Invesco CurrencyShares Japanese Yen Trust (FXY)
59.43
-0.25
(-0.42%)
USD |
NYSEARCA |
Sep 14, 16:00
59.27
-0.16
(-0.27%)
After-Hours: 07:49
FXY Total Assets Under Management : 444.55M for Sept. 14, 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 |
|---|---|
| September 14, 2026 | 444.55M |
| September 11, 2026 | 448.19M |
| September 10, 2026 | 446.90M |
| September 09, 2026 | 451.88M |
| September 08, 2026 | 449.60M |
| September 04, 2026 | 446.46M |
| September 03, 2026 | 448.52M |
| September 02, 2026 | 439.21M |
| September 01, 2026 | 435.44M |
| August 31, 2026 | 436.51M |
| August 28, 2026 | 447.53M |
| August 27, 2026 | 460.58M |
| August 26, 2026 | 460.35M |
| August 25, 2026 | 460.77M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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