Invesco S&P 500 UCITS ETF EUR Hdg Acc (IE00BRKWGL70)
58.03
-0.15
(-0.25%)
EUR |
GER |
Sep 01, 16:00
IE00BRKWGL70 Total Assets Under Management : 56.18B for May 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 |
|---|---|
| May 31, 2026 | 56.18B |
| April 30, 2026 | 53.53B |
| March 31, 2026 | 47.86B |
| February 28, 2026 | 50.61B |
| January 31, 2026 | 51.51B |
| December 31, 2025 | 50.44B |
| November 30, 2025 | 49.53B |
| October 31, 2025 | 49.62B |
| September 30, 2025 | 48.07B |
| August 31, 2025 | 45.09B |
| July 31, 2025 | 43.93B |
| June 30, 2025 | 43.46B |
| May 31, 2025 | 40.55B |
| April 30, 2025 | 37.82B |
| March 31, 2025 | 37.77B |
| February 28, 2025 | 39.39B |
| January 31, 2025 | 39.81B |
| December 31, 2024 | 38.68B |
| November 30, 2024 | 36.01B |
| October 31, 2024 | 32.13B |
| September 30, 2024 | 31.86B |
| August 31, 2024 | 30.25B |
| July 31, 2024 | 29.45B |
| June 30, 2024 | 28.15B |
| May 31, 2024 | 26.50B |
| Date | Value |
|---|---|
| April 30, 2024 | 24.81B |
| March 31, 2024 | 25.18B |
| February 29, 2024 | 23.93B |
| January 31, 2024 | 22.21B |
| December 31, 2023 | 21.96B |
| November 30, 2023 | 20.79B |
| October 31, 2023 | 18.38B |
| September 30, 2023 | 18.34B |
| August 31, 2023 | 18.60B |
| July 31, 2023 | 18.44B |
| June 30, 2023 | 16.90B |
| May 31, 2023 | 15.75B |
| April 30, 2023 | 15.57B |
| March 31, 2023 | 15.23B |
| February 28, 2023 | 14.34B |
| January 31, 2023 | 14.57B |
| December 31, 2022 | 13.71B |
| November 30, 2022 | 14.50B |
| October 31, 2022 | 14.14B |
| September 30, 2022 | 12.89B |
| August 31, 2022 | 13.87B |
| July 31, 2022 | 14.65B |
| June 30, 2022 | 14.31B |
| May 31, 2022 | 16.32B |
| April 30, 2022 | 16.41B |
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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