Invesco Bloomberg Commodity UCITS ETF USD (IE00BD6FTQ80)
25.70
+0.26
(+1.02%)
USD |
LSE |
Aug 28, 16:00
IE00BD6FTQ80 Total Assets Under Management : 4.207B 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 | 4.207B |
| June 30, 2026 | 3.846B |
| May 31, 2026 | 4.205B |
| April 30, 2026 | 4.142B |
| March 31, 2026 | 4.690B |
| February 28, 2026 | 4.167B |
| January 31, 2026 | 4.005B |
| December 31, 2025 | 3.596B |
| November 30, 2025 | 3.479B |
| October 31, 2025 | 3.353B |
| September 30, 2025 | 3.265B |
| August 31, 2025 | 3.146B |
| July 31, 2025 | 3.058B |
| June 30, 2025 | 3.003B |
| May 31, 2025 | 2.910B |
| April 30, 2025 | 2.923B |
| March 31, 2025 | 3.174B |
| February 28, 2025 | 3.075B |
| January 31, 2025 | 2.934B |
| December 31, 2024 | 2.772B |
| November 30, 2024 | 2.765B |
| October 31, 2024 | 2.791B |
| September 30, 2024 | 2.792B |
| August 31, 2024 | 2.518B |
| July 31, 2024 | 2.507B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.687B |
| May 31, 2024 | 2.852B |
| April 30, 2024 | 2.667B |
| March 31, 2024 | 2.347B |
| February 29, 2024 | 2.257B |
| January 31, 2024 | 2.212B |
| December 31, 2023 | 2.160B |
| November 30, 2023 | 2.191B |
| October 31, 2023 | 2.394B |
| September 30, 2023 | 2.257B |
| August 31, 2023 | 2.114B |
| July 31, 2023 | 2.003B |
| June 30, 2023 | 1.876B |
| May 31, 2023 | 1.813B |
| April 30, 2023 | 1.923B |
| March 31, 2023 | 1.642B |
| February 28, 2023 | 1.652B |
| January 31, 2023 | 1.801B |
| December 31, 2022 | 1.721B |
| November 30, 2022 | 1.939B |
| October 31, 2022 | 1.902B |
| September 30, 2022 | 1.840B |
| August 31, 2022 | 1.864B |
| July 31, 2022 | 1.853B |
| June 30, 2022 | 1.760B |
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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