Invesco EUR AAA CLO UCITS ETF USD Hdg Acc (IE0005KVDHL8)
22.92
0.00 (0.00%)
USD |
LSE |
Oct 09, 16:00
IE0005KVDHL8 Total Assets Under Management : 1.142B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.142B |
| July 31, 2026 | 1.079B |
| June 30, 2026 | 800.08M |
| May 31, 2026 | 554.93M |
| April 30, 2026 | 306.60M |
| March 31, 2026 | 299.54M |
| February 28, 2026 | 296.89M |
| January 31, 2026 | 236.25M |
| December 31, 2025 | 224.99M |
| Date | Value |
|---|---|
| November 30, 2025 | 213.81M |
| October 31, 2025 | 207.74M |
| September 30, 2025 | 87.28M |
| August 31, 2025 | 80.36M |
| July 31, 2025 | 77.96M |
| June 30, 2025 | 69.90M |
| May 31, 2025 | 65.48M |
| April 30, 2025 | 65.08M |
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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