Invesco CurrencyShares® Euro Currency (FXE)
99.51
+0.32
(+0.32%)
USD |
NYSEARCA |
May 09, 11:17
FXE Share Class Assets Under Management: 184.05M for May 8, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 08, 2024 | 184.05M |
May 07, 2024 | 184.08M |
May 06, 2024 | 183.82M |
May 03, 2024 | 182.46M |
May 02, 2024 | 182.37M |
May 01, 2024 | 182.86M |
April 30, 2024 | 183.20M |
April 29, 2024 | 182.60M |
April 26, 2024 | 183.15M |
April 25, 2024 | 182.72M |
April 24, 2024 | 187.81M |
April 23, 2024 | 181.95M |
April 22, 2024 | 182.34M |
April 19, 2024 | 182.09M |
April 18, 2024 | 181.75M |
April 17, 2024 | 186.56M |
April 16, 2024 | 186.47M |
April 15, 2024 | 186.50M |
April 09, 2024 | 220.41M |
April 08, 2024 | 219.65M |
April 05, 2024 | 215.64M |
April 04, 2024 | 214.72M |
April 03, 2024 | 198.69M |
April 02, 2024 | 198.28M |
April 01, 2024 | 199.64M |
Date | Value |
---|---|
March 28, 2024 | 200.01M |
March 27, 2024 | 200.15M |
March 26, 2024 | 200.30M |
March 25, 2024 | 199.86M |
March 22, 2024 | 200.68M |
March 21, 2024 | 210.57M |
March 20, 2024 | 210.65M |
March 19, 2024 | 211.15M |
March 18, 2024 | 211.16M |
March 15, 2024 | 206.12M |
March 14, 2024 | 207.16M |
March 13, 2024 | 206.66M |
March 12, 2024 | 206.83M |
March 11, 2024 | 207.40M |
March 08, 2024 | 206.81M |
March 07, 2024 | 206.38M |
March 06, 2024 | 205.69M |
March 05, 2024 | 205.53M |
March 04, 2024 | 204.96M |
March 01, 2024 | 205.06M |
February 29, 2024 | 205.29M |
February 28, 2024 | 205.53M |
February 27, 2024 | 205.59M |
February 26, 2024 | 204.98M |
February 23, 2024 | 204.76M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
156.72M
Minimum
Feb 01 2022
397.35M
Maximum
Oct 07 2022
269.08M
Average
270.37M
Median
Apr 21 2021
Share Class Assets Under Management Benchmarks
Invesco CurrencyShares® Swiss Franc | 152.06M |
Invesco CurrencyShares® Japanese Yen | 371.57M |
iPath® EUR/USD Exchange Rate ETN | 161041.6 |
iPath® JPY/USD Exchange Rate ETN | 47940.20 |
Invesco CcyShrs® Australian Dllr Trust | 68.82M |