Invesco MSCI Saudi Arabia UCITS ETF Acc (IE00BFWMQ331)
23.26
-0.03
(-0.12%)
USD |
LSE |
Aug 27, 16:00
IE00BFWMQ331 Total Assets Under Management : 46.29M 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 | 46.29M |
| June 30, 2026 | 46.54M |
| May 31, 2026 | 44.43M |
| April 30, 2026 | 44.85M |
| March 31, 2026 | 45.15M |
| February 28, 2026 | 49.02M |
| January 31, 2026 | 49.77M |
| December 31, 2025 | 45.07M |
| November 30, 2025 | 42.20M |
| October 31, 2025 | 45.92M |
| September 30, 2025 | 42.80M |
| August 31, 2025 | 32.10M |
| July 31, 2025 | 32.40M |
| June 30, 2025 | 47.58M |
| May 31, 2025 | 46.77M |
| April 30, 2025 | 49.15M |
| March 31, 2025 | 50.23M |
| February 28, 2025 | 49.91M |
| January 31, 2025 | 50.72M |
| December 31, 2024 | 49.48M |
| November 30, 2024 | 48.05M |
| October 31, 2024 | 49.50M |
| September 30, 2024 | 53.08M |
| August 31, 2024 | 55.65M |
| July 31, 2024 | 58.30M |
| Date | Value |
|---|---|
| June 30, 2024 | 56.29M |
| May 31, 2024 | 51.37M |
| April 30, 2024 | 55.61M |
| March 31, 2024 | 65.99M |
| February 29, 2024 | 66.70M |
| January 31, 2024 | 62.61M |
| December 31, 2023 | 63.12M |
| November 30, 2023 | 59.05M |
| October 31, 2023 | 56.40M |
| September 30, 2023 | 58.11M |
| August 31, 2023 | 70.83M |
| July 31, 2023 | 69.86M |
| June 30, 2023 | 98.51M |
| May 31, 2023 | 107.96M |
| April 30, 2023 | 128.04M |
| March 31, 2023 | 120.85M |
| February 28, 2023 | 116.32M |
| January 31, 2023 | 131.13M |
| December 31, 2022 | 128.41M |
| November 30, 2022 | 187.83M |
| October 31, 2022 | 202.47M |
| September 30, 2022 | 196.40M |
| August 31, 2022 | 212.46M |
| July 31, 2022 | 208.48M |
| June 30, 2022 | 648.12M |
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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