Invesco CurrencyShares® Euro Currency (FXE)
98.90
+0.26
(+0.27%)
USD |
NYSEARCA |
May 02, 16:00
98.90
0.00 (0.00%)
After-Hours: 20:00
FXE Total Assets Under Management: 182.86M for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| February 22, 2024 | 204.65M |
| February 21, 2024 | 209.98M |
| February 20, 2024 | 208.91M |
| February 16, 2024 | 208.72M |
| February 15, 2024 | 207.91M |
| February 14, 2024 | 207.83M |
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
156.72M
Minimum
Feb 01 2022
397.35M
Maximum
Oct 07 2022
269.28M
Average
270.43M
Median
Oct 25 2021
Total Assets Under Management Benchmarks
| Invesco CurrencyShares® Swiss Franc | 150.35M |
| Invesco CurrencyShares® Japanese Yen | 367.63M |
| iPath® EUR/USD Exchange Rate ETN | 160006.0 |
| iPath® JPY/USD Exchange Rate ETN | 47246.00 |
| Invesco CcyShrs® Australian Dllr Trust | 67.57M |