Invesco CurrencyShares® Swiss Franc (FXF)
99.65
-0.60
(-0.60%)
USD |
NYSEARCA |
Nov 14, 16:00
99.65
0.00 (0.00%)
After-Hours: 16:45
FXF Total Assets Under Management: 150.92M for Nov. 13, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 13, 2024 | 150.92M |
| November 12, 2024 | 151.13M |
| November 11, 2024 | 151.53M |
| November 08, 2024 | 152.64M |
| November 07, 2024 | 152.95M |
| November 06, 2024 | 152.35M |
| November 05, 2024 | 154.27M |
| November 04, 2024 | 154.53M |
| November 01, 2024 | 153.19M |
| October 31, 2024 | 154.21M |
| October 30, 2024 | 153.88M |
| October 29, 2024 | 153.54M |
| October 28, 2024 | 154.00M |
| October 25, 2024 | 153.94M |
| October 24, 2024 | 153.94M |
| October 23, 2024 | 153.80M |
| October 22, 2024 | 154.10M |
| October 21, 2024 | 154.14M |
| October 18, 2024 | 154.11M |
| October 17, 2024 | 154.14M |
| October 16, 2024 | 154.30M |
| October 15, 2024 | 154.69M |
| October 14, 2024 | 154.50M |
| October 11, 2024 | 155.55M |
| October 10, 2024 | 155.41M |
| Date | Value |
|---|---|
| October 09, 2024 | 155.19M |
| October 08, 2024 | 155.46M |
| October 07, 2024 | 155.77M |
| October 04, 2024 | 155.29M |
| October 03, 2024 | 156.24M |
| October 02, 2024 | 156.78M |
| October 01, 2024 | 157.78M |
| September 30, 2024 | 158.10M |
| September 27, 2024 | 158.40M |
| September 26, 2024 | 157.36M |
| September 25, 2024 | 157.11M |
| September 24, 2024 | 157.67M |
| September 23, 2024 | 157.30M |
| September 20, 2024 | 156.83M |
| September 19, 2024 | 157.23M |
| September 18, 2024 | 157.68M |
| September 17, 2024 | 157.55M |
| September 16, 2024 | 157.79M |
| September 13, 2024 | 157.31M |
| September 12, 2024 | 156.19M |
| September 11, 2024 | 157.20M |
| September 10, 2024 | 157.33M |
| September 09, 2024 | 157.37M |
| September 06, 2024 | 153.12M |
| September 05, 2024 | 151.98M |
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
121.20M
Minimum
Mar 20 2020
344.22M
Maximum
Jan 21 2021
210.18M
Average
213.91M
Median