Invesco NASDAQ-100 Swap UCITS ETF Acc (IE00BNRQM384)
80.37
+1.01
(+1.27%)
USD |
GER |
Sep 17, 16:00
IE00BNRQM384 Total Assets Under Management : 3.151B for Aug. 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 |
|---|---|
| August 31, 2026 | 3.151B |
| July 31, 2026 | 2.821B |
| June 30, 2026 | 2.975B |
| May 31, 2026 | 2.861B |
| April 30, 2026 | 2.578B |
| March 31, 2026 | 2.097B |
| February 28, 2026 | 2.119B |
| January 31, 2026 | 2.175B |
| December 31, 2025 | 2.202B |
| November 30, 2025 | 2.252B |
| October 31, 2025 | 2.106B |
| September 30, 2025 | 1.938B |
| August 31, 2025 | 1.768B |
| July 31, 2025 | 1.673B |
| June 30, 2025 | 1.431B |
| May 31, 2025 | 1.315B |
| April 30, 2025 | 1.035B |
| March 31, 2025 | 932.26M |
| February 28, 2025 | 1.099B |
| January 31, 2025 | 1.103B |
| December 31, 2024 | 1.031B |
| November 30, 2024 | 1.016B |
| October 31, 2024 | 951.47M |
| September 30, 2024 | 786.07M |
| August 31, 2024 | 692.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 613.73M |
| June 30, 2024 | 704.17M |
| May 31, 2024 | 646.94M |
| April 30, 2024 | 564.07M |
| March 31, 2024 | 572.97M |
| February 29, 2024 | 631.01M |
| January 31, 2024 | 512.19M |
| December 31, 2023 | 411.18M |
| November 30, 2023 | 367.19M |
| October 31, 2023 | 316.07M |
| September 30, 2023 | 247.96M |
| August 31, 2023 | 198.22M |
| July 31, 2023 | 180.38M |
| June 30, 2023 | 159.58M |
| May 31, 2023 | 140.08M |
| April 30, 2023 | 125.94M |
| March 31, 2023 | 123.09M |
| February 28, 2023 | 106.14M |
| January 31, 2023 | 105.15M |
| December 31, 2022 | 95.03M |
| November 30, 2022 | 102.28M |
| October 31, 2022 | 99.22M |
| September 30, 2022 | 106.19M |
| August 31, 2022 | 142.53M |
| July 31, 2022 | 152.99M |
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
--
Minimum
--
Maximum
--
Average
--
Median