Invesco S&P 500 Scored & Screened UCITS ETF Acc (IE00BKS7L097)
93.35
-1.19
(-1.26%)
USD |
GER |
Aug 31, 16:00
IE00BKS7L097 Total Assets Under Management : 4.061B 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 | 4.061B |
| June 30, 2026 | 4.144B |
| May 31, 2026 | 4.121B |
| April 30, 2026 | 4.075B |
| March 31, 2026 | 3.674B |
| February 28, 2026 | 3.888B |
| January 31, 2026 | 4.107B |
| December 31, 2025 | 4.066B |
| November 30, 2025 | 4.258B |
| October 31, 2025 | 4.301B |
| September 30, 2025 | 4.189B |
| August 31, 2025 | 3.981B |
| July 31, 2025 | 3.895B |
| June 30, 2025 | 3.859B |
| May 31, 2025 | 3.665B |
| April 30, 2025 | 3.450B |
| March 31, 2025 | 3.495B |
| February 28, 2025 | 3.634B |
| January 31, 2025 | 3.754B |
| December 31, 2024 | 3.665B |
| November 30, 2024 | 3.881B |
| October 31, 2024 | 3.655B |
| September 30, 2024 | 3.710B |
| August 31, 2024 | 3.624B |
| July 31, 2024 | 3.417B |
| Date | Value |
|---|---|
| June 30, 2024 | 3.226B |
| May 31, 2024 | 3.126B |
| April 30, 2024 | 2.896B |
| March 31, 2024 | 3.272B |
| February 29, 2024 | 3.106B |
| January 31, 2024 | 3.009B |
| December 31, 2023 | 2.917B |
| November 30, 2023 | 2.814B |
| October 31, 2023 | 2.494B |
| September 30, 2023 | 2.569B |
| August 31, 2023 | 2.671B |
| July 31, 2023 | 2.692B |
| June 30, 2023 | 2.556B |
| May 31, 2023 | 2.573B |
| April 30, 2023 | 2.627B |
| March 31, 2023 | 2.496B |
| February 28, 2023 | 2.437B |
| January 31, 2023 | 2.515B |
| December 31, 2022 | 2.306B |
| November 30, 2022 | 2.500B |
| October 31, 2022 | 2.031B |
| September 30, 2022 | 1.859B |
| August 31, 2022 | 2.093B |
| July 31, 2022 | 2.224B |
| June 30, 2022 | 1.812B |
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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