Invesco EUR Corp Bd ESG Sh Dur MF UCITS ETF Dist (IE000MUAJIF4)
4.976
0.00 (0.00%)
EUR |
GER |
Sep 01, 16:00
IE000MUAJIF4 Total Assets Under Management : 139.68M 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 | 139.68M |
| June 30, 2026 | 138.82M |
| May 31, 2026 | 140.85M |
| April 30, 2026 | 83.73M |
| March 31, 2026 | 82.92M |
| February 28, 2026 | 80.30M |
| January 31, 2026 | 80.03M |
| December 31, 2025 | 82.44M |
| November 30, 2025 | 79.27M |
| October 31, 2025 | 79.98M |
| September 30, 2025 | 78.49M |
| August 31, 2025 | 76.94M |
| July 31, 2025 | 76.83M |
| June 30, 2025 | 71.09M |
| May 31, 2025 | 71.51M |
| April 30, 2025 | 70.38M |
| March 31, 2025 | 69.83M |
| February 28, 2025 | 67.32M |
| January 31, 2025 | 66.99M |
| December 31, 2024 | 66.75M |
| November 30, 2024 | 59.42M |
| October 31, 2024 | 60.02M |
| September 30, 2024 | 60.13M |
| August 31, 2024 | 62.40M |
| July 31, 2024 | 63.48M |
| Date | Value |
|---|---|
| June 30, 2024 | 59.45M |
| May 31, 2024 | 58.48M |
| April 30, 2024 | 58.04M |
| March 31, 2024 | 56.79M |
| February 29, 2024 | 58.93M |
| January 31, 2024 | 59.32M |
| December 31, 2023 | 62.64M |
| November 30, 2023 | 81.36M |
| October 31, 2023 | 80.28M |
| September 30, 2023 | 79.93M |
| August 31, 2023 | 63.61M |
| July 31, 2023 | 63.43M |
| June 30, 2023 | 62.85M |
| May 31, 2023 | 63.38M |
| April 30, 2023 | 63.32M |
| March 31, 2023 | 57.10M |
| February 28, 2023 | 52.34M |
| January 31, 2023 | 44.13M |
| December 31, 2022 | 53.96M |
| November 30, 2022 | 22.09M |
| October 31, 2022 | 21.56M |
| September 30, 2022 | 13.05M |
| August 31, 2022 | 11.00M |
| July 31, 2022 | 11.29M |
| June 30, 2022 | 10.75M |
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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