Invesco CurrencyShares® Japanese Yen (FXY)
59.62
-0.11
(-0.18%)
USD |
NYSEARCA |
Nov 22, 16:00
59.62
0.00 (0.00%)
After-Hours: 20:00
FXY Total Assets Under Management: 423.30M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 423.30M |
| November 21, 2024 | 424.90M |
| November 20, 2024 | 421.44M |
| November 19, 2024 | 425.92M |
| November 18, 2024 | 423.10M |
| November 15, 2024 | 423.23M |
| November 14, 2024 | 420.46M |
| November 13, 2024 | 428.98M |
| November 12, 2024 | 430.37M |
| November 11, 2024 | 432.16M |
| November 08, 2024 | 436.32M |
| November 07, 2024 | 434.78M |
| November 06, 2024 | 430.91M |
| November 05, 2024 | 437.48M |
| November 04, 2024 | 437.54M |
| November 01, 2024 | 428.77M |
| October 31, 2024 | 430.58M |
| October 30, 2024 | 428.22M |
| October 29, 2024 | 427.35M |
| October 28, 2024 | 428.03M |
| October 25, 2024 | 431.40M |
| October 24, 2024 | 431.79M |
| October 23, 2024 | 428.59M |
| October 22, 2024 | 434.44M |
| October 21, 2024 | 436.59M |
| Date | Value |
|---|---|
| October 18, 2024 | 438.47M |
| October 17, 2024 | 437.23M |
| October 16, 2024 | 438.45M |
| October 15, 2024 | 439.54M |
| October 14, 2024 | 437.76M |
| October 11, 2024 | 439.50M |
| October 10, 2024 | 441.10M |
| October 09, 2024 | 439.81M |
| October 08, 2024 | 442.30M |
| October 07, 2024 | 442.59M |
| October 04, 2024 | 441.78M |
| October 03, 2024 | 456.47M |
| October 02, 2024 | 458.26M |
| October 01, 2024 | 466.54M |
| September 30, 2024 | 468.37M |
| September 27, 2024 | 465.71M |
| September 26, 2024 | 449.92M |
| September 25, 2024 | 444.86M |
| September 24, 2024 | 447.04M |
| September 23, 2024 | 440.40M |
| September 20, 2024 | 438.31M |
| September 19, 2024 | 442.94M |
| September 18, 2024 | 442.51M |
| September 17, 2024 | 436.98M |
| September 16, 2024 | 440.94M |
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
140.93M
Minimum
Jun 21 2022
468.37M
Maximum
Sep 30 2024
239.49M
Average
226.11M
Median