Invesco USD AAA CLO UCITS ETF Dist (IE000PKN5N58)
14.97
-0.02
(-0.17%)
USD |
LSE |
Sep 18, 16:00
IE000PKN5N58 Total Assets Under Management : 879.03M for Aug. 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 |
|---|---|
| August 31, 2026 | 879.03M |
| July 31, 2026 | 851.12M |
| June 30, 2026 | 808.44M |
| May 31, 2026 | 584.63M |
| April 30, 2026 | 322.78M |
| March 31, 2026 | 283.42M |
| February 28, 2026 | 278.86M |
| January 31, 2026 | 273.15M |
| December 31, 2025 | 265.52M |
| November 30, 2025 | 258.16M |
| Date | Value |
|---|---|
| October 31, 2025 | 236.76M |
| September 30, 2025 | 103.97M |
| August 31, 2025 | 93.95M |
| July 31, 2025 | 72.85M |
| June 30, 2025 | 65.42M |
| May 31, 2025 | 65.78M |
| April 30, 2025 | 65.25M |
| March 31, 2025 | 65.13M |
| February 28, 2025 | 65.07M |
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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