Invesco CurrencyShares Euro Trust (FXE)
103.83
+0.24
(+0.23%)
USD |
NYSEARCA |
Oct 06, 15:43
FXE Total Assets Under Management : 320.64M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 320.64M |
| October 02, 2026 | 322.62M |
| October 01, 2026 | 322.20M |
| September 30, 2026 | 330.39M |
| September 29, 2026 | 329.84M |
| September 28, 2026 | 367.25M |
| September 25, 2026 | 368.43M |
| September 24, 2026 | 367.53M |
| September 23, 2026 | 368.41M |
| September 22, 2026 | 369.72M |
| September 21, 2026 | 375.99M |
| September 18, 2026 | 375.59M |
| September 17, 2026 | 376.37M |
| September 16, 2026 | 383.39M |
| September 15, 2026 | 383.56M |
| September 14, 2026 | 383.35M |
| September 11, 2026 | 359.08M |
| September 10, 2026 | 359.49M |
| September 09, 2026 | 360.07M |
| September 08, 2026 | 364.91M |
| September 04, 2026 | 364.42M |
| September 03, 2026 | 364.53M |
| September 02, 2026 | 369.05M |
| September 01, 2026 | 369.12M |
| August 31, 2026 | 370.03M |
| Date | Value |
|---|---|
| August 28, 2026 | 370.17M |
| August 27, 2026 | 370.95M |
| August 26, 2026 | 370.93M |
| August 25, 2026 | 360.91M |
| 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 |
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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