Invesco EUR AAA CLO UCITS ETF Acc (IE000Y2JPPS4)
20.89
0.00 (0.00%)
EUR |
STU |
Aug 31, 16:00
IE000Y2JPPS4 Total Assets Under Management : 1.079B 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 | 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 |
| November 30, 2025 | 213.81M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2025 | 65.12M |
| February 28, 2025 | 65.13M |
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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