Invesco Morningstar US En Infra MLP UCITS ETF Dist (IE00B8CJW150)
51.24
+0.06
(+0.12%)
USD |
GER |
Aug 31, 16:00
IE00B8CJW150 Total Assets Under Management : 380.46M for May 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 |
|---|---|
| May 31, 2026 | 380.46M |
| April 30, 2026 | 380.26M |
| March 31, 2026 | 376.56M |
| February 28, 2026 | 384.30M |
| January 31, 2026 | 337.92M |
| December 31, 2025 | 308.25M |
| November 30, 2025 | 319.89M |
| October 31, 2025 | 314.85M |
| September 30, 2025 | 321.69M |
| August 31, 2025 | 322.73M |
| July 31, 2025 | 319.65M |
| June 30, 2025 | 318.53M |
| May 31, 2025 | 333.85M |
| April 30, 2025 | 329.97M |
| March 31, 2025 | 366.50M |
| February 28, 2025 | 373.79M |
| January 31, 2025 | 352.16M |
| December 31, 2024 | 330.94M |
| November 30, 2024 | 450.71M |
| October 31, 2024 | 360.06M |
| September 30, 2024 | 331.07M |
| August 31, 2024 | 334.70M |
| July 31, 2024 | 302.72M |
| June 30, 2024 | 301.52M |
| May 31, 2024 | 302.46M |
| Date | Value |
|---|---|
| April 30, 2024 | 266.31M |
| March 31, 2024 | 266.38M |
| February 29, 2024 | 248.62M |
| January 31, 2024 | 252.10M |
| December 31, 2023 | 237.44M |
| November 30, 2023 | 252.13M |
| October 31, 2023 | 242.47M |
| September 30, 2023 | 243.34M |
| August 31, 2023 | 271.91M |
| July 31, 2023 | 251.51M |
| June 30, 2023 | 235.49M |
| May 31, 2023 | 239.31M |
| April 30, 2023 | 237.70M |
| March 31, 2023 | 235.68M |
| February 28, 2023 | 238.05M |
| January 31, 2023 | 242.37M |
| December 31, 2022 | 245.79M |
| November 30, 2022 | 278.18M |
| October 31, 2022 | 279.66M |
| September 30, 2022 | 263.55M |
| August 31, 2022 | 292.41M |
| July 31, 2022 | 337.00M |
| June 30, 2022 | 301.59M |
| May 31, 2022 | 377.59M |
| April 30, 2022 | 348.29M |
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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