Invesco CurrencyShares Swiss Franc Trust (FXF)
106.82
+0.32
(+0.30%)
USD |
NYSEARCA |
Oct 30, 16:00
106.82
0.00 (0.00%)
After-Hours: 20:00
FXF Total Assets Under Management : 365.85M for Oct. 28, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 28, 2026 | 365.85M |
| October 27, 2026 | 366.50M |
| October 26, 2026 | 367.01M |
| October 23, 2026 | 368.43M |
| October 22, 2026 | 368.82M |
| October 21, 2026 | 367.98M |
| October 20, 2026 | 367.94M |
| October 19, 2026 | 367.85M |
| October 16, 2026 | 369.21M |
| October 15, 2026 | 366.28M |
| October 14, 2026 | 362.18M |
| October 13, 2026 | 370.13M |
| October 12, 2026 | 369.40M |
| October 09, 2026 | 370.73M |
| October 08, 2026 | 370.06M |
| October 07, 2026 | 370.18M |
| October 05, 2026 | 370.75M |
| October 02, 2026 | 372.02M |
| October 01, 2026 | 376.34M |
| September 30, 2026 | 374.45M |
| September 29, 2026 | 374.82M |
| September 28, 2026 | 375.75M |
| September 25, 2026 | 377.44M |
| September 24, 2026 | 382.53M |
| September 23, 2026 | 384.70M |
| Date | Value |
|---|---|
| September 22, 2026 | 386.27M |
| September 21, 2026 | 386.28M |
| September 18, 2026 | 384.82M |
| September 17, 2026 | 384.97M |
| September 16, 2026 | 387.23M |
| September 15, 2026 | 387.07M |
| September 14, 2026 | 387.55M |
| September 11, 2026 | 389.01M |
| September 10, 2026 | 390.89M |
| September 09, 2026 | 392.59M |
| September 08, 2026 | 392.28M |
| September 04, 2026 | 391.50M |
| September 03, 2026 | 392.24M |
| September 02, 2026 | 384.77M |
| September 01, 2026 | 385.13M |
| August 31, 2026 | 387.14M |
| August 28, 2026 | 387.62M |
| August 27, 2026 | 389.14M |
| August 26, 2026 | 388.01M |
| August 25, 2026 | 389.66M |
| August 24, 2026 | 384.27M |
| August 21, 2026 | 385.08M |
| August 20, 2026 | 386.24M |
| August 19, 2026 | 384.80M |
| August 18, 2026 | 379.88M |
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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