Invesco EQQQ NASDAQ-100 UCITS ETF Acc (IE00BFZXGZ54)
471.15
-2.55
(-0.54%)
USD |
GER |
Oct 09, 16:00
IE00BFZXGZ54 Total Assets Under Management : 21.61B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 21.61B |
| July 31, 2026 | 19.33B |
| June 30, 2026 | 20.63B |
| May 31, 2026 | 20.41B |
| April 30, 2026 | 17.72B |
| March 31, 2026 | 14.72B |
| February 28, 2026 | 15.89B |
| January 31, 2026 | 16.80B |
| December 31, 2025 | 16.74B |
| November 30, 2025 | 17.34B |
| October 31, 2025 | 17.66B |
| September 30, 2025 | 16.66B |
| August 31, 2025 | 15.70B |
| July 31, 2025 | 15.00B |
| June 30, 2025 | 14.13B |
| May 31, 2025 | 13.05B |
| April 30, 2025 | 12.12B |
| March 31, 2025 | 11.66B |
| February 28, 2025 | 12.71B |
| January 31, 2025 | 13.09B |
| December 31, 2024 | 12.78B |
| November 30, 2024 | 12.46B |
| October 31, 2024 | 11.55B |
| September 30, 2024 | 11.53B |
| August 31, 2024 | 10.95B |
| Date | Value |
|---|---|
| July 31, 2024 | 10.53B |
| June 30, 2024 | 10.63B |
| May 31, 2024 | 9.875B |
| April 30, 2024 | 9.142B |
| March 31, 2024 | 9.658B |
| February 29, 2024 | 9.384B |
| January 31, 2024 | 8.763B |
| December 31, 2023 | 8.448B |
| November 30, 2023 | 7.814B |
| October 31, 2023 | 6.735B |
| September 30, 2023 | 6.745B |
| August 31, 2023 | 7.202B |
| July 31, 2023 | 7.360B |
| June 30, 2023 | 7.159B |
| May 31, 2023 | 7.046B |
| April 30, 2023 | 6.685B |
| March 31, 2023 | 6.625B |
| February 28, 2023 | 5.701B |
| January 31, 2023 | 5.683B |
| December 31, 2022 | 5.101B |
| November 30, 2022 | 5.694B |
| October 31, 2022 | 5.178B |
| September 30, 2022 | 4.914B |
| August 31, 2022 | 5.571B |
| July 31, 2022 | 6.197B |
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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