Invesco CurrencyShares Euro Trust (FXE)
106.55
-0.46
(-0.43%)
USD |
NYSEARCA |
Sep 14, 16:00
106.64
+0.09
(+0.08%)
After-Hours: 20:00
FXE Total Assets Under Management : 383.35M for Sept. 14, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median