onemarkets MSCI USA Universal UCITS ETF EUR Acc (CCNB.DE)
11.89
+0.03
(+0.24%)
EUR |
GER |
Oct 28, 16:00
CCNB.DE Total Assets Under Management : 192.44M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 192.44M |
| August 31, 2026 | 180.04M |
| July 31, 2026 | 166.13M |
| Date | Value |
|---|---|
| June 30, 2026 | 110.17M |
| May 31, 2026 | 40.30M |
| April 30, 2026 | 12.17M |
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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