Invesco EURO STOXX 50 UCITS ETF Acc (IE00B60SWX25)
167.64
-1.24
(-0.73%)
EUR |
GER |
Aug 27, 16:00
IE00B60SWX25 Total Assets Under Management : 1.276B 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 | 1.276B |
| June 30, 2026 | 1.268B |
| May 31, 2026 | 1.225B |
| April 30, 2026 | 1.197B |
| March 31, 2026 | 1.132B |
| February 28, 2026 | 1.241B |
| January 31, 2026 | 1.198B |
| December 31, 2025 | 1.259B |
| November 30, 2025 | 1.233B |
| October 31, 2025 | 1.228B |
| September 30, 2025 | 1.094B |
| August 31, 2025 | 1.029B |
| July 31, 2025 | 992.67M |
| June 30, 2025 | 986.80M |
| May 31, 2025 | 1.001B |
| April 30, 2025 | 932.69M |
| March 31, 2025 | 1.005B |
| February 28, 2025 | 1.086B |
| January 31, 2025 | 1.014B |
| December 31, 2024 | 840.26M |
| November 30, 2024 | 782.97M |
| October 31, 2024 | 684.06M |
| September 30, 2024 | 701.67M |
| August 31, 2024 | 689.22M |
| July 31, 2024 | 681.81M |
| Date | Value |
|---|---|
| June 30, 2024 | 666.11M |
| May 31, 2024 | 707.31M |
| April 30, 2024 | 579.36M |
| March 31, 2024 | 493.82M |
| February 29, 2024 | 474.80M |
| January 31, 2024 | 460.10M |
| December 31, 2023 | 445.45M |
| November 30, 2023 | 405.10M |
| October 31, 2023 | 376.50M |
| September 30, 2023 | 383.58M |
| August 31, 2023 | 395.76M |
| July 31, 2023 | 412.65M |
| June 30, 2023 | 252.74M |
| May 31, 2023 | 235.74M |
| April 30, 2023 | 237.96M |
| March 31, 2023 | 236.31M |
| February 28, 2023 | 227.44M |
| January 31, 2023 | 223.51M |
| December 31, 2022 | 208.17M |
| November 30, 2022 | 214.76M |
| October 31, 2022 | 209.50M |
| September 30, 2022 | 203.74M |
| August 31, 2022 | 211.99M |
| July 31, 2022 | 222.69M |
| June 30, 2022 | 209.02M |
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
--
Minimum
--
Maximum
--
Average
--
Median