Xtrackers MSCI All China Equity ETF (DELISTED) (CN:DL)
23.67
0.00 (0.00%)
USD |
NYSEARCA |
Mar 28, 16:00
CN:DL Total Assets Under Management: 5.925M for March 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 21, 2024 | 5.925M |
| March 20, 2024 | 5.925M |
| March 19, 2024 | 5.925M |
| March 18, 2024 | 5.924M |
| March 15, 2024 | 5.924M |
| March 14, 2024 | 5.921M |
| March 13, 2024 | 5.920M |
| March 12, 2024 | 5.920M |
| March 11, 2024 | 5.919M |
| March 08, 2024 | 5.918M |
| March 07, 2024 | 5.934M |
| March 06, 2024 | 5.980M |
| March 05, 2024 | 5.927M |
| March 04, 2024 | 5.987M |
| March 01, 2024 | 6.032M |
| February 29, 2024 | 5.957M |
| February 28, 2024 | 5.904M |
| February 27, 2024 | 6.013M |
| February 26, 2024 | 5.942M |
| February 23, 2024 | 5.992M |
| February 22, 2024 | 5.981M |
| February 21, 2024 | 5.900M |
| February 20, 2024 | 5.820M |
| February 16, 2024 | 5.859M |
| February 15, 2024 | 5.784M |
| Date | Value |
|---|---|
| February 14, 2024 | 5.758M |
| February 13, 2024 | 5.718M |
| February 12, 2024 | 5.746M |
| February 09, 2024 | 5.689M |
| February 08, 2024 | 5.723M |
| February 07, 2024 | 5.763M |
| February 06, 2024 | 5.734M |
| February 05, 2024 | 5.453M |
| February 02, 2024 | 5.440M |
| February 01, 2024 | 5.531M |
| January 31, 2024 | 5.497M |
| January 30, 2024 | 5.563M |
| January 29, 2024 | 5.702M |
| January 26, 2024 | 5.740M |
| January 25, 2024 | 5.819M |
| January 24, 2024 | 5.764M |
| January 23, 2024 | 5.578M |
| January 22, 2024 | 5.452M |
| January 19, 2024 | 5.600M |
| January 18, 2024 | 5.608M |
| January 17, 2024 | 5.546M |
| January 16, 2024 | 5.738M |
| January 12, 2024 | 5.822M |
| January 11, 2024 | 5.812M |
| January 10, 2024 | 5.783M |
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
5.440M
Minimum
Feb 02 2024
252.73M
Maximum
May 06 2019
25.69M
Average
23.69M
Median
Total Assets Under Management Benchmarks
| KraneShares MSCI All China ETF | 6.853M |
| First Trust China AlphaDEX® ETF | 7.003M |
| Pacer CSOP FTSE China A50 ETF | 4.443M |
| Xtrackers MSCI China A Inclusion Eq ETF (DELISTED) | 1.852M |
| SPDR® S&P China ETF | 480.74M |