Xtrackers MSCI Em Mkts Hdg Eq ETF (DBEM)
25.30
+0.11
(+0.44%)
USD |
NYSEARCA |
Nov 27, 16:00
DBEM Share Class Assets Under Management: 69.92M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 69.92M |
| November 26, 2024 | 69.85M |
| November 25, 2024 | 70.16M |
| November 22, 2024 | 69.99M |
| November 21, 2024 | 69.83M |
| November 20, 2024 | 74.09M |
| November 19, 2024 | 74.10M |
| November 18, 2024 | 76.37M |
| November 15, 2024 | 76.09M |
| November 14, 2024 | 76.16M |
| November 13, 2024 | 76.70M |
| November 12, 2024 | 77.27M |
| November 11, 2024 | 78.65M |
| November 08, 2024 | 79.03M |
| November 07, 2024 | 79.38M |
| November 06, 2024 | 78.89M |
| November 05, 2024 | 79.08M |
| November 04, 2024 | 78.30M |
| November 01, 2024 | 77.92M |
| October 31, 2024 | 77.75M |
| October 30, 2024 | 78.22M |
| October 29, 2024 | 78.95M |
| October 28, 2024 | 79.07M |
| October 25, 2024 | 78.79M |
| October 24, 2024 | 78.71M |
| Date | Value |
|---|---|
| October 23, 2024 | 79.27M |
| October 22, 2024 | 79.14M |
| October 21, 2024 | 79.49M |
| October 18, 2024 | 79.89M |
| October 17, 2024 | 78.59M |
| October 16, 2024 | 79.12M |
| October 15, 2024 | 79.45M |
| October 14, 2024 | 80.06M |
| October 11, 2024 | 80.02M |
| October 10, 2024 | 79.84M |
| October 09, 2024 | 79.25M |
| October 08, 2024 | 79.77M |
| October 07, 2024 | 82.33M |
| October 04, 2024 | 81.45M |
| October 03, 2024 | 80.63M |
| October 02, 2024 | 81.55M |
| October 01, 2024 | 80.11M |
| September 30, 2024 | 79.66M |
| September 27, 2024 | 79.99M |
| September 26, 2024 | 79.42M |
| September 25, 2024 | 77.63M |
| September 24, 2024 | 77.40M |
| September 23, 2024 | 76.01M |
| September 20, 2024 | 75.68M |
| September 19, 2024 | 75.23M |
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
69.83M
Minimum
Nov 21 2024
127.80M
Maximum
Jan 14 2021
99.45M
Average
95.73M
Median