Xtrackers MSCI All Wld x US Hdg Eqty ETF (DBAW)
47.91
+0.41
(+0.86%)
USD |
NYSEARCA |
Oct 09, 16:00
47.91
0.00 (0.00%)
After-Hours: 20:00
DBAW Share Class Assets Under Management : 326.83M for Oct. 9, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 326.83M |
| October 08, 2026 | 324.50M |
| October 07, 2026 | 327.73M |
| October 05, 2026 | 329.51M |
| October 02, 2026 | 326.87M |
| October 01, 2026 | 326.71M |
| September 30, 2026 | 327.62M |
| September 29, 2026 | 327.55M |
| September 28, 2026 | 328.42M |
| September 25, 2026 | 330.10M |
| September 24, 2026 | 329.11M |
| September 23, 2026 | 330.63M |
| September 22, 2026 | 331.09M |
| September 21, 2026 | 330.39M |
| September 18, 2026 | 327.65M |
| September 17, 2026 | 327.71M |
| September 16, 2026 | 325.57M |
| September 15, 2026 | 324.16M |
| September 14, 2026 | 325.80M |
| September 11, 2026 | 327.21M |
| September 10, 2026 | 328.03M |
| September 09, 2026 | 329.56M |
| September 08, 2026 | 321.85M |
| September 04, 2026 | 321.54M |
| September 03, 2026 | 320.19M |
| Date | Value |
|---|---|
| September 02, 2026 | 318.95M |
| September 01, 2026 | 321.44M |
| August 31, 2026 | 321.78M |
| August 28, 2026 | 322.88M |
| August 27, 2026 | 322.14M |
| August 26, 2026 | 322.91M |
| August 25, 2026 | 322.14M |
| August 24, 2026 | 320.46M |
| August 21, 2026 | 322.14M |
| August 20, 2026 | 310.33M |
| August 19, 2026 | 308.16M |
| August 18, 2026 | 311.54M |
| August 17, 2026 | 313.89M |
| August 14, 2026 | 304.26M |
| August 13, 2026 | 304.13M |
| August 12, 2026 | 302.73M |
| August 11, 2026 | 301.41M |
| August 10, 2026 | 301.47M |
| August 07, 2026 | 300.51M |
| August 06, 2026 | 299.77M |
| August 05, 2026 | 301.26M |
| August 04, 2026 | 298.23M |
| August 03, 2026 | 296.73M |
| July 31, 2026 | 297.24M |
| July 30, 2026 | 291.43M |
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
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