Invesco US Treas Bond 1-3 Year UCITS ETF Dist (IE00BF2FNG46)
33.11
+0.11
(+0.33%)
USD |
STU |
Aug 28, 16:00
IE00BF2FNG46 Total Assets Under Management : 312.24M 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 | 312.24M |
| June 30, 2026 | 301.62M |
| May 31, 2026 | 290.13M |
| April 30, 2026 | 340.60M |
| March 31, 2026 | 333.49M |
| February 28, 2026 | 332.21M |
| January 31, 2026 | 283.83M |
| December 31, 2025 | 238.46M |
| November 30, 2025 | 226.03M |
| October 31, 2025 | 222.28M |
| September 30, 2025 | 222.12M |
| August 31, 2025 | 213.04M |
| July 31, 2025 | 199.83M |
| June 30, 2025 | 188.57M |
| May 31, 2025 | 192.63M |
| April 30, 2025 | 177.87M |
| March 31, 2025 | 164.00M |
| February 28, 2025 | 159.31M |
| January 31, 2025 | 167.41M |
| December 31, 2024 | 181.61M |
| November 30, 2024 | 181.46M |
| October 31, 2024 | 189.53M |
| September 30, 2024 | 242.82M |
| August 31, 2024 | 242.27M |
| July 31, 2024 | 252.46M |
| Date | Value |
|---|---|
| June 30, 2024 | 237.12M |
| May 31, 2024 | 234.64M |
| April 30, 2024 | 230.08M |
| March 31, 2024 | 232.31M |
| February 29, 2024 | 313.31M |
| January 31, 2024 | 305.94M |
| December 31, 2023 | 317.23M |
| November 30, 2023 | 320.49M |
| October 31, 2023 | 294.36M |
| September 30, 2023 | 287.33M |
| August 31, 2023 | 304.68M |
| July 31, 2023 | 328.07M |
| June 30, 2023 | 487.08M |
| May 31, 2023 | 552.45M |
| April 30, 2023 | 463.75M |
| March 31, 2023 | 348.22M |
| February 28, 2023 | 330.00M |
| January 31, 2023 | 271.79M |
| December 31, 2022 | 214.11M |
| November 30, 2022 | 193.47M |
| October 31, 2022 | 209.97M |
| September 30, 2022 | 144.06M |
| August 31, 2022 | 144.54M |
| July 31, 2022 | 142.52M |
| June 30, 2022 | 127.39M |
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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