Invesco CurrencyShares Swiss Franc Trust (FXF)
105.86
-0.10
(-0.09%)
USD |
NYSEARCA |
Oct 06, 15:33
FXF Total Assets Under Management : 370.75M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 17, 2026 | 391.90M |
| August 14, 2026 | 391.00M |
| August 13, 2026 | 390.86M |
| August 12, 2026 | 396.42M |
| August 11, 2026 | 396.79M |
| August 10, 2026 | 397.73M |
| August 07, 2026 | 397.99M |
| August 06, 2026 | 397.07M |
| August 05, 2026 | 398.75M |
| August 04, 2026 | 397.77M |
| August 03, 2026 | 397.08M |
| July 31, 2026 | 397.69M |
| July 30, 2026 | 398.39M |
| July 29, 2026 | 392.22M |
| July 28, 2026 | 398.55M |
| July 27, 2026 | 398.44M |
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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