Invesco CurrencyShares® Swiss Franc (FXF)
97.84
-0.31
(-0.31%)
USD |
NYSEARCA |
May 07, 16:00
97.84
0.00 (0.00%)
After-Hours: 18:46
FXF Share Class Assets Under Management: 152.41M for May 6, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 06, 2024 | 152.41M |
May 03, 2024 | 150.95M |
May 02, 2024 | 149.99M |
May 01, 2024 | 150.35M |
April 30, 2024 | 151.42M |
April 29, 2024 | 150.79M |
April 26, 2024 | 150.93M |
April 25, 2024 | 150.90M |
April 24, 2024 | 156.35M |
April 23, 2024 | 151.33M |
April 22, 2024 | 151.65M |
April 19, 2024 | 151.19M |
April 18, 2024 | 151.05M |
April 17, 2024 | 151.07M |
April 16, 2024 | 150.87M |
April 15, 2024 | 151.40M |
April 09, 2024 | 152.39M |
April 08, 2024 | 152.90M |
April 05, 2024 | 152.44M |
April 04, 2024 | 147.33M |
April 03, 2024 | 147.27M |
April 02, 2024 | 147.50M |
April 01, 2024 | 148.19M |
March 28, 2024 | 147.38M |
March 27, 2024 | 147.83M |
Date | Value |
---|---|
March 26, 2024 | 143.64M |
March 25, 2024 | 138.68M |
March 22, 2024 | 158.32M |
March 21, 2024 | 164.73M |
March 20, 2024 | 165.30M |
March 19, 2024 | 165.64M |
March 18, 2024 | 166.15M |
March 15, 2024 | 166.18M |
March 14, 2024 | 167.21M |
March 13, 2024 | 167.17M |
March 12, 2024 | 167.17M |
March 11, 2024 | 172.78M |
March 08, 2024 | 172.07M |
March 07, 2024 | 171.55M |
March 06, 2024 | 171.35M |
March 05, 2024 | 170.96M |
March 04, 2024 | 170.90M |
March 01, 2024 | 171.79M |
February 29, 2024 | 171.89M |
February 28, 2024 | 172.04M |
February 27, 2024 | 171.79M |
February 26, 2024 | 171.69M |
February 23, 2024 | 171.51M |
February 22, 2024 | 171.73M |
February 21, 2024 | 171.88M |
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
121.20M
Minimum
Mar 20 2020
344.22M
Maximum
Jan 21 2021
210.32M
Average
214.42M
Median
Dec 12 2022
Share Class Assets Under Management Benchmarks
Invesco CurrencyShares® Euro Currency | 183.82M |
Invesco CurrencyShares® Japanese Yen | 378.39M |
iPath® EUR/USD Exchange Rate ETN | 161559.3 |
iPath® JPY/USD Exchange Rate ETN | 48520.35 |
Invesco CcyShrs® Australian Dllr Trust | 68.71M |