Invesco Euro Cash 3 Months UCITS ETF Acc (IE00B3BPCH51)
109.80
0.00 (0.00%)
EUR |
GER |
Oct 09, 16:00
IE00B3BPCH51 Total Assets Under Management : 216.81M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 216.81M |
| July 31, 2026 | 218.22M |
| June 30, 2026 | 226.68M |
| May 31, 2026 | 226.16M |
| April 30, 2026 | 242.83M |
| March 31, 2026 | 233.57M |
| February 28, 2026 | 219.92M |
| January 31, 2026 | 213.07M |
| December 31, 2025 | 205.03M |
| November 30, 2025 | 197.67M |
| October 31, 2025 | 202.63M |
| September 30, 2025 | 185.32M |
| August 31, 2025 | 177.26M |
| July 31, 2025 | 163.00M |
| June 30, 2025 | 158.36M |
| May 31, 2025 | 154.21M |
| April 30, 2025 | 137.81M |
| March 31, 2025 | 119.60M |
| February 28, 2025 | 111.97M |
| January 31, 2025 | 81.12M |
| December 31, 2024 | 73.56M |
| November 30, 2024 | 65.90M |
| October 31, 2024 | 61.16M |
| September 30, 2024 | 58.79M |
| August 31, 2024 | 56.86M |
| Date | Value |
|---|---|
| July 31, 2024 | 51.52M |
| June 30, 2024 | 48.03M |
| May 31, 2024 | 46.76M |
| April 30, 2024 | 48.45M |
| March 31, 2024 | 47.89M |
| February 29, 2024 | 47.85M |
| January 31, 2024 | 46.44M |
| December 31, 2023 | 47.12M |
| November 30, 2023 | 49.56M |
| October 31, 2023 | 49.55M |
| September 30, 2023 | 47.88M |
| August 31, 2023 | 47.25M |
| July 31, 2023 | 46.48M |
| June 30, 2023 | 43.04M |
| May 31, 2023 | 40.24M |
| April 30, 2023 | 40.80M |
| March 31, 2023 | 36.30M |
| February 28, 2023 | 29.37M |
| January 31, 2023 | 31.21M |
| December 31, 2022 | 39.70M |
| November 30, 2022 | 43.77M |
| October 31, 2022 | 43.34M |
| September 30, 2022 | 42.24M |
| August 31, 2022 | 49.41M |
| July 31, 2022 | 57.04M |
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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