Invesco USD AT1 CoCo Bond UCITS ETF Acc (IE00BFZPF322)
30.40
-0.15
(-0.48%)
USD |
SWX |
Sep 01, 16:00
IE00BFZPF322 Total Assets Under Management : 1.634B 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 | 1.634B |
| June 30, 2026 | 1.657B |
| May 31, 2026 | 1.665B |
| April 30, 2026 | 1.656B |
| March 31, 2026 | 1.575B |
| February 28, 2026 | 1.688B |
| January 31, 2026 | 1.696B |
| December 31, 2025 | 1.672B |
| November 30, 2025 | 1.558B |
| October 31, 2025 | 1.544B |
| September 30, 2025 | 1.133B |
| August 31, 2025 | 1.105B |
| July 31, 2025 | 1.125B |
| June 30, 2025 | 1.192B |
| May 31, 2025 | 1.168B |
| April 30, 2025 | 1.101B |
| March 31, 2025 | 1.052B |
| February 28, 2025 | 1.026B |
| January 31, 2025 | 997.57M |
| December 31, 2024 | 978.41M |
| November 30, 2024 | 989.82M |
| October 31, 2024 | 991.09M |
| September 30, 2024 | 978.92M |
| August 31, 2024 | 1.038B |
| July 31, 2024 | 1.008B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.006B |
| May 31, 2024 | 1.054B |
| April 30, 2024 | 1.101B |
| March 31, 2024 | 1.132B |
| February 29, 2024 | 1.138B |
| January 31, 2024 | 1.199B |
| December 31, 2023 | 1.183B |
| November 30, 2023 | 1.124B |
| October 31, 2023 | 1.046B |
| September 30, 2023 | 1.118B |
| August 31, 2023 | 1.158B |
| July 31, 2023 | 1.224B |
| June 30, 2023 | 1.200B |
| May 31, 2023 | 1.377B |
| April 30, 2023 | 1.362B |
| March 31, 2023 | 1.258B |
| February 28, 2023 | 1.463B |
| January 31, 2023 | 1.462B |
| December 31, 2022 | 1.405B |
| November 30, 2022 | 1.350B |
| October 31, 2022 | 1.250B |
| September 30, 2022 | 1.155B |
| August 31, 2022 | 1.192B |
| July 31, 2022 | 1.265B |
| June 30, 2022 | 1.236B |
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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