Invesco NASDAQ-100 ESG UCITS ETF Acc (IE000COQKPO9)
74.05
-0.11
(-0.15%)
USD |
GER |
Sep 02, 16:00
IE000COQKPO9 Total Assets Under Management : 2.648B for July 31, 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 |
|---|---|
| July 31, 2026 | 2.648B |
| June 30, 2026 | 2.772B |
| May 31, 2026 | 2.553B |
| April 30, 2026 | 2.179B |
| March 31, 2026 | 1.737B |
| February 28, 2026 | 2.034B |
| January 31, 2026 | 2.399B |
| December 31, 2025 | 2.526B |
| November 30, 2025 | 2.465B |
| October 31, 2025 | 2.528B |
| September 30, 2025 | 2.236B |
| August 31, 2025 | 1.909B |
| July 31, 2025 | 1.796B |
| June 30, 2025 | 1.464B |
| May 31, 2025 | 1.209B |
| April 30, 2025 | 1.065B |
| March 31, 2025 | 1.147B |
| February 28, 2025 | 1.623B |
| January 31, 2025 | 1.618B |
| December 31, 2024 | 1.599B |
| November 30, 2024 | 1.552B |
| October 31, 2024 | 1.322B |
| September 30, 2024 | 1.334B |
| August 31, 2024 | 1.327B |
| July 31, 2024 | 1.227B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.336B |
| May 31, 2024 | 1.305B |
| April 30, 2024 | 1.165B |
| March 31, 2024 | 1.236B |
| February 29, 2024 | 1.213B |
| January 31, 2024 | 966.87M |
| December 31, 2023 | 1.019B |
| November 30, 2023 | 925.76M |
| October 31, 2023 | 722.09M |
| September 30, 2023 | 596.69M |
| August 31, 2023 | 484.25M |
| July 31, 2023 | 447.71M |
| June 30, 2023 | 499.47M |
| May 31, 2023 | 444.29M |
| April 30, 2023 | 260.71M |
| March 31, 2023 | 254.72M |
| February 28, 2023 | 195.94M |
| January 31, 2023 | 195.59M |
| December 31, 2022 | 219.41M |
| November 30, 2022 | 243.04M |
| October 31, 2022 | 244.88M |
| September 30, 2022 | 191.31M |
| August 31, 2022 | 155.65M |
| July 31, 2022 | 79.23M |
| June 30, 2022 | 57.57M |
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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