FXY Share Class Assets Under Management Insights

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59.48 -0.07 (-0.12%) USD | NYSEARCA | May 17, 16:00

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 16, 2024	369.42M
May 15, 2024	366.89M
May 14, 2024	367.98M
May 13, 2024	368.12M
May 10, 2024	368.85M
May 09, 2024	368.80M
May 08, 2024	371.57M
May 07, 2024	372.75M
May 06, 2024	378.39M
May 03, 2024	375.51M
May 02, 2024	366.95M
May 01, 2024	367.63M
April 30, 2024	369.22M
April 29, 2024	367.84M
April 26, 2024	365.95M
April 25, 2024	367.25M
April 24, 2024	367.78M
April 23, 2024	364.96M
April 22, 2024	359.28M
April 19, 2024	359.22M
April 18, 2024	359.16M
April 17, 2024	356.34M
April 16, 2024	356.93M
April 15, 2024	360.16M
April 09, 2024	356.79M

Date	Value
April 08, 2024	357.39M
April 05, 2024	357.13M
April 04, 2024	353.76M
April 03, 2024	351.25M
April 02, 2024	351.08M
April 01, 2024	342.63M
March 28, 2024	342.56M
March 27, 2024	339.04M
March 26, 2024	336.35M
March 25, 2024	336.52M
March 22, 2024	311.58M
March 21, 2024	311.42M
March 20, 2024	313.36M
March 19, 2024	313.59M
March 18, 2024	310.50M
March 15, 2024	309.37M
March 14, 2024	310.31M
March 13, 2024	310.42M
March 12, 2024	312.19M
March 11, 2024	305.52M
March 08, 2024	303.26M
March 07, 2024	300.74M
March 06, 2024	299.52M
March 05, 2024	298.53M
March 04, 2024	299.28M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

140.93M

Minimum

Jun 21 2022

378.39M

Maximum

May 06 2024

219.80M

Average

215.27M

Median

Share Class Assets Under Management Benchmarks