Invesco CurrencyShares® Swiss Franc (FXF)
99.95
+0.06
(+0.06%)
USD |
NYSEARCA |
Jun 17, 16:00
99.78
-0.17
(-0.17%)
After-Hours: 20:00
FXF Total Assets Under Management: 139.85M for June 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 17, 2024 | 139.85M |
| June 14, 2024 | 139.25M |
| June 13, 2024 | 134.79M |
| June 12, 2024 | 133.54M |
| June 11, 2024 | 133.84M |
| June 10, 2024 | 133.93M |
| June 07, 2024 | 134.62M |
| June 06, 2024 | 134.24M |
| June 05, 2024 | 134.87M |
| June 04, 2024 | 133.91M |
| June 03, 2024 | 133.11M |
| May 31, 2024 | 127.96M |
| May 30, 2024 | 136.38M |
| May 29, 2024 | 151.49M |
| May 28, 2024 | 150.77M |
| May 24, 2024 | 150.91M |
| May 21, 2024 | 151.70M |
| May 20, 2024 | 152.02M |
| May 16, 2024 | 152.39M |
| May 15, 2024 | 152.16M |
| May 14, 2024 | 152.15M |
| May 13, 2024 | 151.94M |
| May 10, 2024 | 152.07M |
| May 09, 2024 | 151.85M |
| May 08, 2024 | 152.06M |
| Date | Value |
|---|---|
| May 07, 2024 | 152.36M |
| May 06, 2024 | 152.41M |
| May 03, 2024 | 150.95M |
| May 02, 2024 | 149.99M |
| May 01, 2024 | 150.35M |
| April 30, 2024 | 151.42M |
| April 29, 2024 | 150.79M |
| April 26, 2024 | 150.93M |
| April 25, 2024 | 150.90M |
| April 24, 2024 | 156.35M |
| April 23, 2024 | 151.33M |
| April 22, 2024 | 151.65M |
| April 19, 2024 | 151.19M |
| April 18, 2024 | 151.05M |
| April 17, 2024 | 151.07M |
| April 16, 2024 | 150.87M |
| April 09, 2024 | 152.39M |
| April 08, 2024 | 152.90M |
| April 05, 2024 | 152.44M |
| April 04, 2024 | 147.33M |
| April 03, 2024 | 147.27M |
| April 02, 2024 | 147.50M |
| April 01, 2024 | 148.19M |
| March 28, 2024 | 147.38M |
| March 27, 2024 | 147.83M |
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
121.20M
Minimum
Mar 20 2020
344.22M
Maximum
Jan 21 2021
210.39M
Average
214.60M
Median
Feb 01 2023
Total Assets Under Management Benchmarks
| Invesco CurrencyShares® Euro Currency | 172.71M |
| Invesco CurrencyShares® Japanese Yen | 340.96M |
| iPath® EUR/USD Exchange Rate ETN | 159876.0 |
| iPath® JPY/USD Exchange Rate ETN | 16485.00 |
| Invesco CcyShrs® Australian Dllr Trust | 68.73M |