Invesco CurrencyShares Euro Trust (FXE)
107.75
+0.10
(+0.10%)
USD |
NYSEARCA |
Aug 25, 10:02
FXE Total Assets Under Management : 360.79M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 360.79M |
| August 21, 2026 | 360.98M |
| August 20, 2026 | 361.30M |
| August 19, 2026 | 360.65M |
| August 18, 2026 | 352.79M |
| August 17, 2026 | 347.59M |
| August 14, 2026 | 342.04M |
| August 13, 2026 | 340.95M |
| August 12, 2026 | 340.87M |
| August 11, 2026 | 340.88M |
| August 10, 2026 | 341.12M |
| August 07, 2026 | 341.17M |
| August 06, 2026 | 340.61M |
| August 05, 2026 | 341.13M |
| August 04, 2026 | 340.26M |
| August 03, 2026 | 345.28M |
| July 31, 2026 | 345.27M |
| July 30, 2026 | 345.20M |
| July 29, 2026 | 336.27M |
| July 28, 2026 | 336.40M |
| July 27, 2026 | 335.96M |
| July 24, 2026 | 341.41M |
| July 23, 2026 | 341.16M |
| July 22, 2026 | 342.33M |
| July 21, 2026 | 352.71M |
| Date | Value |
|---|---|
| July 20, 2026 | 352.75M |
| July 17, 2026 | 348.46M |
| July 16, 2026 | 348.54M |
| July 15, 2026 | 332.50M |
| July 14, 2026 | 332.73M |
| July 13, 2026 | 336.83M |
| July 10, 2026 | 332.07M |
| July 09, 2026 | 348.16M |
| July 08, 2026 | 352.64M |
| July 07, 2026 | 353.45M |
| July 06, 2026 | 363.48M |
| July 02, 2026 | 369.54M |
| July 01, 2026 | 367.93M |
| June 30, 2026 | 374.72M |
| June 29, 2026 | 374.36M |
| June 26, 2026 | 394.47M |
| June 25, 2026 | 393.83M |
| June 24, 2026 | 397.82M |
| June 23, 2026 | 399.27M |
| June 22, 2026 | 406.75M |
| June 18, 2026 | 413.44M |
| June 17, 2026 | 422.51M |
| June 16, 2026 | 423.16M |
| June 15, 2026 | 423.15M |
| June 12, 2026 | 421.92M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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