Invesco BBG Commodity ex-Agriculture UCITS ETF USD (IE00BYXYX521)
40.30
+0.02
(+0.04%)
USD |
GER |
Aug 27, 16:00
IE00BYXYX521 Total Assets Under Management : 582.44M 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 | 582.44M |
| June 30, 2026 | 492.58M |
| May 31, 2026 | 516.83M |
| April 30, 2026 | 516.54M |
| March 31, 2026 | 528.18M |
| February 28, 2026 | 454.43M |
| January 31, 2026 | 431.26M |
| December 31, 2025 | 359.06M |
| November 30, 2025 | 345.49M |
| October 31, 2025 | 320.54M |
| September 30, 2025 | 297.55M |
| August 31, 2025 | 281.97M |
| July 31, 2025 | 262.64M |
| June 30, 2025 | 289.14M |
| May 31, 2025 | 265.04M |
| April 30, 2025 | 261.66M |
| March 31, 2025 | 261.85M |
| February 28, 2025 | 247.43M |
| January 31, 2025 | 228.01M |
| December 31, 2024 | 241.30M |
| November 30, 2024 | 237.65M |
| October 31, 2024 | 253.15M |
| September 30, 2024 | 236.95M |
| August 31, 2024 | 240.71M |
| July 31, 2024 | 234.09M |
| Date | Value |
|---|---|
| June 30, 2024 | 239.11M |
| May 31, 2024 | 205.27M |
| April 30, 2024 | 202.91M |
| March 31, 2024 | 218.79M |
| February 29, 2024 | 197.80M |
| January 31, 2024 | 207.76M |
| December 31, 2023 | 210.93M |
| November 30, 2023 | 223.80M |
| October 31, 2023 | 249.61M |
| September 30, 2023 | 255.79M |
| August 31, 2023 | 256.82M |
| July 31, 2023 | 274.82M |
| June 30, 2023 | 351.00M |
| May 31, 2023 | 338.69M |
| April 30, 2023 | 367.50M |
| March 31, 2023 | 370.09M |
| February 28, 2023 | 373.89M |
| January 31, 2023 | 402.99M |
| December 31, 2022 | 442.25M |
| November 30, 2022 | 516.31M |
| October 31, 2022 | 500.63M |
| September 30, 2022 | 506.61M |
| August 31, 2022 | 582.95M |
| July 31, 2022 | 624.84M |
| June 30, 2022 | 878.38M |
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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