Xtrackers MSCI All World exUS Hdg Eq ETF (DBAW)
32.96
+0.13
(+0.40%)
USD |
NYSEARCA |
May 03, 16:00
32.93
-0.03
(-0.09%)
After-Hours: 20:00
DBAW Share Class Assets Under Management: 151.43M for May 3, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 151.43M |
| May 02, 2024 | 150.72M |
| May 01, 2024 | 150.52M |
| April 30, 2024 | 150.84M |
| April 29, 2024 | 150.97M |
| April 26, 2024 | 150.52M |
| April 25, 2024 | 149.13M |
| April 24, 2024 | 150.07M |
| April 23, 2024 | 149.32M |
| April 22, 2024 | 148.20M |
| April 19, 2024 | 146.90M |
| April 18, 2024 | 147.83M |
| April 17, 2024 | 147.32M |
| April 16, 2024 | 147.51M |
| April 15, 2024 | 149.70M |
| April 12, 2024 | 150.18M |
| April 11, 2024 | 150.60M |
| April 10, 2024 | 150.91M |
| April 09, 2024 | 150.86M |
| April 08, 2024 | 150.72M |
| April 05, 2024 | 149.99M |
| April 04, 2024 | 150.83M |
| April 03, 2024 | 150.35M |
| April 02, 2024 | 150.58M |
| April 01, 2024 | 150.74M |
| Date | Value |
|---|---|
| March 28, 2024 | 150.97M |
| March 27, 2024 | 150.86M |
| March 26, 2024 | 150.53M |
| March 25, 2024 | 150.22M |
| March 22, 2024 | 150.59M |
| March 21, 2024 | 150.74M |
| March 20, 2024 | 148.97M |
| March 19, 2024 | 148.58M |
| March 18, 2024 | 148.50M |
| March 15, 2024 | 147.91M |
| March 14, 2024 | 148.52M |
| March 13, 2024 | 148.47M |
| March 12, 2024 | 148.33M |
| March 11, 2024 | 147.27M |
| March 08, 2024 | 148.04M |
| March 07, 2024 | 147.78M |
| March 06, 2024 | 147.01M |
| March 05, 2024 | 146.35M |
| March 04, 2024 | 146.78M |
| March 01, 2024 | 146.60M |
| February 29, 2024 | 145.58M |
| February 28, 2024 | 145.43M |
| February 27, 2024 | 146.01M |
| February 26, 2024 | 145.76M |
| February 23, 2024 | 146.02M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
81.00M
Minimum
Mar 23 2020
158.34M
Maximum
Apr 14 2022
124.05M
Average
130.65M
Median