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
Download Data| Date | Value |
|---|---|
| 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 |