Invesco US Treas Bond 7-10 Y UCITS ETF EURH Dist (IE00BF2FN869)
29.70
-0.11
(-0.38%)
EUR |
DUS |
Aug 28, 16:00
IE00BF2FN869 Total Assets Under Management : 2.686B 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 | 2.686B |
| June 30, 2026 | 2.680B |
| May 31, 2026 | 2.688B |
| April 30, 2026 | 2.570B |
| March 31, 2026 | 2.527B |
| February 28, 2026 | 2.668B |
| January 31, 2026 | 2.621B |
| December 31, 2025 | 2.614B |
| November 30, 2025 | 2.645B |
| October 31, 2025 | 2.526B |
| September 30, 2025 | 1.297B |
| August 31, 2025 | 1.354B |
| July 31, 2025 | 1.313B |
| June 30, 2025 | 1.373B |
| May 31, 2025 | 1.301B |
| April 30, 2025 | 1.317B |
| March 31, 2025 | 1.180B |
| February 28, 2025 | 1.229B |
| January 31, 2025 | 1.203B |
| December 31, 2024 | 1.217B |
| November 30, 2024 | 1.249B |
| October 31, 2024 | 1.329B |
| September 30, 2024 | 1.393B |
| August 31, 2024 | 1.679B |
| July 31, 2024 | 1.893B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.717B |
| May 31, 2024 | 1.685B |
| April 30, 2024 | 1.626B |
| March 31, 2024 | 1.655B |
| February 29, 2024 | 1.681B |
| January 31, 2024 | 1.761B |
| December 31, 2023 | 2.059B |
| November 30, 2023 | 3.501B |
| October 31, 2023 | 3.245B |
| September 30, 2023 | 3.279B |
| August 31, 2023 | 3.522B |
| July 31, 2023 | 3.535B |
| June 30, 2023 | 3.430B |
| May 31, 2023 | 3.349B |
| April 30, 2023 | 3.372B |
| March 31, 2023 | 3.246B |
| February 28, 2023 | 2.994B |
| January 31, 2023 | 3.355B |
| December 31, 2022 | 3.372B |
| November 30, 2022 | 3.532B |
| October 31, 2022 | 3.346B |
| September 30, 2022 | 3.464B |
| August 31, 2022 | 3.542B |
| July 31, 2022 | 3.062B |
| June 30, 2022 | 2.803B |
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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