Invesco MSCI China All Shrs Stk Cnnct UCITS ETFAcc (IE00BK80XL30)
26.12
-0.17
(-0.65%)
USD |
DUS |
Sep 01, 16:00
IE00BK80XL30 Total Assets Under Management : 104.75M 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 | 104.75M |
| June 30, 2026 | 109.32M |
| May 31, 2026 | 112.93M |
| April 30, 2026 | 113.94M |
| March 31, 2026 | 97.40M |
| February 28, 2026 | 105.34M |
| January 31, 2026 | 108.53M |
| December 31, 2025 | 104.33M |
| November 30, 2025 | 108.50M |
| October 31, 2025 | 111.09M |
| September 30, 2025 | 120.49M |
| August 31, 2025 | 110.79M |
| July 31, 2025 | 103.23M |
| June 30, 2025 | 93.34M |
| May 31, 2025 | 90.09M |
| April 30, 2025 | 83.82M |
| March 31, 2025 | 87.18M |
| February 28, 2025 | 66.17M |
| January 31, 2025 | 58.80M |
| December 31, 2024 | 56.42M |
| November 30, 2024 | 58.11M |
| October 31, 2024 | 60.09M |
| September 30, 2024 | 63.58M |
| August 31, 2024 | 51.61M |
| July 31, 2024 | 51.63M |
| Date | Value |
|---|---|
| June 30, 2024 | 51.90M |
| May 31, 2024 | 53.24M |
| April 30, 2024 | 52.68M |
| March 31, 2024 | 50.08M |
| February 29, 2024 | 49.99M |
| January 31, 2024 | 42.99M |
| December 31, 2023 | 55.03M |
| November 30, 2023 | 56.24M |
| October 31, 2023 | 55.11M |
| September 30, 2023 | 56.72M |
| August 31, 2023 | 58.89M |
| July 31, 2023 | 58.22M |
| June 30, 2023 | 53.34M |
| May 31, 2023 | 42.30M |
| April 30, 2023 | 46.12M |
| March 31, 2023 | 48.03M |
| February 28, 2023 | 46.78M |
| January 31, 2023 | 46.89M |
| December 31, 2022 | 122.06M |
| November 30, 2022 | 115.09M |
| October 31, 2022 | 93.04M |
| September 30, 2022 | 102.46M |
| August 31, 2022 | 112.15M |
| July 31, 2022 | 106.08M |
| June 30, 2022 | 110.02M |
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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