Invesco MSCI USA UCITS ETF Acc (IE00B60SX170)
194.46
-2.54
(-1.29%)
USD |
GER |
Aug 31, 16:00
IE00B60SX170 Total Assets Under Management : 10.67B 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 | 10.67B |
| June 30, 2026 | 10.25B |
| May 31, 2026 | 10.91B |
| April 30, 2026 | 10.34B |
| March 31, 2026 | 7.732B |
| February 28, 2026 | 7.955B |
| January 31, 2026 | 8.217B |
| December 31, 2025 | 7.906B |
| November 30, 2025 | 7.572B |
| October 31, 2025 | 8.012B |
| September 30, 2025 | 7.456B |
| August 31, 2025 | 6.855B |
| July 31, 2025 | 6.333B |
| June 30, 2025 | 5.726B |
| May 31, 2025 | 5.440B |
| April 30, 2025 | 5.076B |
| March 31, 2025 | 5.077B |
| February 28, 2025 | 5.324B |
| January 31, 2025 | 5.615B |
| December 31, 2024 | 5.373B |
| November 30, 2024 | 5.648B |
| October 31, 2024 | 5.716B |
| September 30, 2024 | 5.565B |
| August 31, 2024 | 5.518B |
| July 31, 2024 | 5.273B |
| Date | Value |
|---|---|
| June 30, 2024 | 5.013B |
| May 31, 2024 | 4.679B |
| April 30, 2024 | 4.440B |
| March 31, 2024 | 4.721B |
| February 29, 2024 | 4.632B |
| January 31, 2024 | 4.355B |
| December 31, 2023 | 4.308B |
| November 30, 2023 | 3.989B |
| October 31, 2023 | 3.557B |
| September 30, 2023 | 3.578B |
| August 31, 2023 | 3.669B |
| July 31, 2023 | 3.559B |
| June 30, 2023 | 3.378B |
| May 31, 2023 | 3.172B |
| April 30, 2023 | 3.489B |
| March 31, 2023 | 3.426B |
| February 28, 2023 | 3.312B |
| January 31, 2023 | 3.375B |
| December 31, 2022 | 3.053B |
| November 30, 2022 | 2.899B |
| October 31, 2022 | 2.879B |
| September 30, 2022 | 2.711B |
| August 31, 2022 | 3.091B |
| July 31, 2022 | 3.238B |
| June 30, 2022 | 2.989B |
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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