Invesco CurrencyShares Japanese Yen Trust (FXY)
57.64
-0.06
(-0.10%)
USD |
NYSEARCA |
Aug 24, 16:00
57.60
-0.04
(-0.07%)
Pre-Market: 09:21
FXY Total Assets Under Management : 460.95M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 460.95M |
| August 21, 2026 | 461.63M |
| August 20, 2026 | 462.34M |
| August 19, 2026 | 463.36M |
| August 18, 2026 | 459.92M |
| August 17, 2026 | 454.93M |
| August 14, 2026 | 455.65M |
| August 13, 2026 | 455.29M |
| August 12, 2026 | 440.74M |
| August 11, 2026 | 440.70M |
| August 10, 2026 | 435.73M |
| August 07, 2026 | 438.55M |
| August 06, 2026 | 429.04M |
| August 05, 2026 | 431.05M |
| August 04, 2026 | 430.79M |
| August 03, 2026 | 433.59M |
| July 31, 2026 | 426.38M |
| July 30, 2026 | 440.51M |
| July 29, 2026 | 433.86M |
| July 28, 2026 | 433.89M |
| July 27, 2026 | 434.29M |
| July 24, 2026 | 434.25M |
| July 23, 2026 | 433.75M |
| July 22, 2026 | 427.52M |
| July 21, 2026 | 424.95M |
| Date | Value |
|---|---|
| July 20, 2026 | 426.19M |
| July 17, 2026 | 426.53M |
| July 16, 2026 | 426.44M |
| July 15, 2026 | 427.27M |
| July 14, 2026 | 427.72M |
| July 13, 2026 | 426.66M |
| July 10, 2026 | 428.11M |
| July 09, 2026 | 426.66M |
| July 08, 2026 | 426.01M |
| July 07, 2026 | 427.85M |
| July 06, 2026 | 426.67M |
| July 02, 2026 | 430.21M |
| July 01, 2026 | 429.44M |
| June 30, 2026 | 429.12M |
| June 29, 2026 | 430.69M |
| June 26, 2026 | 431.23M |
| June 25, 2026 | 431.41M |
| June 24, 2026 | 431.05M |
| June 23, 2026 | 431.72M |
| June 22, 2026 | 435.21M |
| June 18, 2026 | 436.46M |
| June 17, 2026 | 437.92M |
| June 16, 2026 | 437.70M |
| June 15, 2026 | 438.43M |
| June 12, 2026 | 438.22M |
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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