Invesco NASDAQ Biotech UCITS ETF Acc (IE00BQ70R696)
64.09
+1.49
(+2.38%)
USD |
GER |
Sep 17, 16:00
IE00BQ70R696 Total Assets Under Management : 482.11M 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 | 482.11M |
| July 31, 2026 | 484.51M |
| June 30, 2026 | 464.98M |
| May 31, 2026 | 407.93M |
| April 30, 2026 | 397.96M |
| March 31, 2026 | 421.27M |
| February 28, 2026 | 441.73M |
| January 31, 2026 | 430.99M |
| December 31, 2025 | 424.44M |
| November 30, 2025 | 448.86M |
| October 31, 2025 | 413.99M |
| September 30, 2025 | 350.51M |
| August 31, 2025 | 333.73M |
| July 31, 2025 | 274.44M |
| June 30, 2025 | 261.97M |
| May 31, 2025 | 247.98M |
| April 30, 2025 | 264.18M |
| March 31, 2025 | 269.59M |
| February 28, 2025 | 289.35M |
| January 31, 2025 | 305.18M |
| December 31, 2024 | 286.97M |
| November 30, 2024 | 319.33M |
| October 31, 2024 | 328.47M |
| September 30, 2024 | 342.09M |
| August 31, 2024 | 351.21M |
| Date | Value |
|---|---|
| July 31, 2024 | 350.26M |
| June 30, 2024 | 332.49M |
| May 31, 2024 | 337.97M |
| April 30, 2024 | 320.73M |
| March 31, 2024 | 639.84M |
| February 29, 2024 | 647.37M |
| January 31, 2024 | 597.87M |
| December 31, 2023 | 563.00M |
| November 30, 2023 | 503.77M |
| October 31, 2023 | 500.83M |
| September 30, 2023 | 559.69M |
| August 31, 2023 | 585.15M |
| July 31, 2023 | 588.75M |
| June 30, 2023 | 583.90M |
| May 31, 2023 | 594.34M |
| April 30, 2023 | 610.74M |
| March 31, 2023 | 603.85M |
| February 28, 2023 | 598.53M |
| January 31, 2023 | 667.37M |
| December 31, 2022 | 634.89M |
| November 30, 2022 | 658.42M |
| October 31, 2022 | 652.45M |
| September 30, 2022 | 598.72M |
| August 31, 2022 | 590.18M |
| July 31, 2022 | 608.46M |
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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