Invesco CurrencyShares Australian Dollar Trust (FXA) Assets Average (2011 - 2026)

Invesco CurrencyShares Australian Dollar Trust (FXA) reported Assets Average of $95.6 million for Q1 2026, up 51.41% year-over-year from $63.1 million in Q1 2025, and up 15.96% on a QoQ basis from $82.4 million in Q4 2025.

Invesco CurrencyShares Australian Dollar Trust (FXA) has 16 years of Assets Average data on file, last reported at $95.6 million in Q1 2026.

  • Quarterly Assets Average rose 51.41% year-over-year to $95.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $95.6 million (up 51.41% YoY) and the FY2025 annual result came in at $76.9 million, up 8.08% from the prior year.
  • Assets Average advanced to $95.6 million in Q1 2026 per FXA's latest filing, from $82.4 million in the prior quarter.
  • Across five years, Assets Average topped out at $99.0 million in Q1 2022 and bottomed at $63.1 million in Q1 2025.
  • The 5-year median for Assets Average is $79.6 million (2025), against an average of $79.7 million.
  • The widest annual swing landed in 2022, when Assets Average sank 37.53%; it then jumped 51.41% in 2026.
  • Tracing FXA's Assets Average over 5 years: stood at $85.0 million in 2022, then slipped by 14.76% to $72.5 million in 2023, then decreased by 8.1% to $66.6 million in 2024, then rose by 23.71% to $82.4 million in 2025, then climbed by 15.96% to $95.6 million in 2026.
  • Per Business Quant, the three latest FXA Assets Average figures stand at $95.6 million (Q1 2026), $82.4 million (Q4 2025), and $86.5 million (Q3 2025).

Historic Data

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DateValue
Mar 31, 2026 95.56 Mn
Dec 31, 2025 82.41 Mn
Sep 30, 2025 86.47 Mn
Jun 30, 2025 79.60 Mn
Mar 31, 2025 63.11 Mn
Dec 31, 2024 66.62 Mn
Sep 30, 2024 69.15 Mn
Jun 30, 2024 68.72 Mn
Mar 31, 2024 72.86 Mn
Dec 31, 2023 72.48 Mn
Sep 30, 2023 69.87 Mn
Jun 30, 2023 74.44 Mn
Mar 31, 2023 81.82 Mn
Dec 31, 2022 85.04 Mn
Sep 30, 2022 89.07 Mn
Jun 30, 2022 97.96 Mn
Mar 31, 2022 98.99 Mn
Dec 31, 2021 107.94 Mn
Sep 30, 2021 126.43 Mn
Jun 30, 2021 146.84 Mn
Mar 31, 2021 158.46 Mn
Dec 31, 2020 157.49 Mn
Sep 30, 2020 123.35 Mn
Jun 30, 2020 84.47 Mn
Mar 31, 2020 90.76 Mn
Dec 31, 2019 99.89 Mn
Sep 30, 2019 99.83 Mn
Jun 30, 2019 104.25 Mn
Mar 31, 2019 111.48 Mn
Dec 31, 2018 118.46 Mn
Apr 30, 2018 131.12 Mn
Jan 31, 2018 137.88 Mn
Oct 31, 2017 158.91 Mn
Jul 31, 2017 172.14 Mn
Apr 30, 2017 173.52 Mn
Jan 31, 2017 178.79 Mn
Oct 31, 2016 178.91 Mn
Jul 31, 2016 179.20 Mn
Apr 30, 2016 178.33 Mn
Jan 31, 2016 179.64 Mn
Oct 31, 2015 183.04 Mn
Jul 31, 2015 202.54 Mn
Apr 30, 2015 219.85 Mn
Jan 31, 2015 254.56 Mn
Oct 31, 2014 287.36 Mn
Jul 31, 2014 292.91 Mn
Apr 30, 2014 310.39 Mn
Jan 31, 2014 372.97 Mn
Oct 31, 2013 402.29 Mn
Jul 31, 2013 467.12 Mn
Apr 30, 2013 584.04 Mn
Jan 31, 2013 599.42 Mn
Oct 31, 2012 602.35 Mn
Jul 31, 2012 637.71 Mn
Apr 30, 2012 728.87 Mn
Jan 31, 2012 831.18 Mn
Oct 31, 2011 866.84 Mn