Invesco GBP Corp Bd Scrnd & Tilted UCITS ETF Dist (IE00BKW9SV11)
32.47
-0.11
(-0.34%)
GBP |
LSE |
Sep 01, 16:00
IE00BKW9SV11 Total Assets Under Management : 172.32M 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 | 172.32M |
| June 30, 2026 | 116.91M |
| May 31, 2026 | 115.21M |
| April 30, 2026 | 111.78M |
| March 31, 2026 | 109.52M |
| February 28, 2026 | 112.24M |
| January 31, 2026 | 109.64M |
| December 31, 2025 | 114.01M |
| Date | Value |
|---|---|
| November 30, 2025 | 112.02M |
| October 31, 2025 | 111.00M |
| September 30, 2025 | 107.89M |
| August 31, 2025 | 105.66M |
| July 31, 2025 | 105.26M |
| June 30, 2025 | 80.48M |
| May 31, 2025 | 77.37M |
| April 30, 2025 | 75.59M |
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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