Invesco Global Active ESG Equity UCITS ETF Acc (IE00BJQRDN15)
97.08
+0.70
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USD |
GER |
Sep 03, 16:00
IE00BJQRDN15 Total Assets Under Management : 3.373B 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 | 3.373B |
| June 30, 2026 | 3.283B |
| May 31, 2026 | 2.787B |
| April 30, 2026 | 2.496B |
| March 31, 2026 | 2.109B |
| February 28, 2026 | 2.136B |
| January 31, 2026 | 2.033B |
| December 31, 2025 | 1.895B |
| November 30, 2025 | 1.728B |
| October 31, 2025 | 1.673B |
| September 30, 2025 | 1.604B |
| August 31, 2025 | 1.437B |
| July 31, 2025 | 1.316B |
| June 30, 2025 | 1.281B |
| May 31, 2025 | 1.154B |
| April 30, 2025 | 1.070B |
| March 31, 2025 | 968.42M |
| February 28, 2025 | 1.047B |
| January 31, 2025 | 1.003B |
| December 31, 2024 | 903.36M |
| November 30, 2024 | 892.14M |
| October 31, 2024 | 776.30M |
| September 30, 2024 | 727.18M |
| August 31, 2024 | 669.66M |
| July 31, 2024 | 638.64M |
| Date | Value |
|---|---|
| June 30, 2024 | 570.82M |
| May 31, 2024 | 514.84M |
| April 30, 2024 | 432.00M |
| March 31, 2024 | 422.60M |
| February 29, 2024 | 320.63M |
| January 31, 2024 | 287.26M |
| December 31, 2023 | 266.45M |
| November 30, 2023 | 243.01M |
| October 31, 2023 | 219.71M |
| September 30, 2023 | 226.09M |
| August 31, 2023 | 241.37M |
| July 31, 2023 | 264.12M |
| June 30, 2023 | 230.66M |
| May 31, 2023 | 211.65M |
| April 30, 2023 | 218.37M |
| March 31, 2023 | 224.22M |
| February 28, 2023 | 219.02M |
| January 31, 2023 | 197.79M |
| December 31, 2022 | 144.76M |
| November 30, 2022 | 141.01M |
| October 31, 2022 | 120.74M |
| September 30, 2022 | 110.13M |
| August 31, 2022 | 124.94M |
| July 31, 2022 | 131.91M |
| June 30, 2022 | 131.56M |
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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