Xtrackers MSCI Eurozone Hedged Eq ETF (DBEZ)
45.06
+0.12
(+0.27%)
USD |
NYSEARCA |
Nov 21, 16:00
DBEZ Total Assets Under Management: 38.32M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 38.32M |
| November 20, 2024 | 38.16M |
| November 19, 2024 | 38.28M |
| November 18, 2024 | 38.57M |
| November 15, 2024 | 38.58M |
| November 14, 2024 | 38.82M |
| November 13, 2024 | 38.22M |
| November 12, 2024 | 38.26M |
| November 11, 2024 | 39.06M |
| November 08, 2024 | 38.67M |
| November 07, 2024 | 38.93M |
| November 06, 2024 | 38.55M |
| November 05, 2024 | 39.02M |
| November 04, 2024 | 38.87M |
| November 01, 2024 | 39.06M |
| October 31, 2024 | 38.69M |
| October 30, 2024 | 39.04M |
| October 29, 2024 | 39.52M |
| October 28, 2024 | 39.70M |
| October 25, 2024 | 39.53M |
| October 24, 2024 | 39.48M |
| October 23, 2024 | 39.44M |
| October 22, 2024 | 39.57M |
| October 21, 2024 | 39.62M |
| October 18, 2024 | 39.96M |
| Date | Value |
|---|---|
| October 17, 2024 | 39.72M |
| October 16, 2024 | 39.46M |
| October 15, 2024 | 39.62M |
| October 14, 2024 | 40.11M |
| October 11, 2024 | 39.87M |
| October 10, 2024 | 39.63M |
| October 09, 2024 | 39.75M |
| October 08, 2024 | 39.48M |
| October 07, 2024 | 39.62M |
| October 04, 2024 | 39.58M |
| October 03, 2024 | 39.31M |
| October 02, 2024 | 39.65M |
| October 01, 2024 | 39.64M |
| September 30, 2024 | 39.94M |
| September 27, 2024 | 40.42M |
| September 26, 2024 | 40.10M |
| September 25, 2024 | 39.34M |
| September 24, 2024 | 39.40M |
| September 23, 2024 | 39.07M |
| September 20, 2024 | 38.97M |
| September 19, 2024 | 39.52M |
| September 18, 2024 | 38.82M |
| September 17, 2024 | 38.98M |
| September 16, 2024 | 38.75M |
| September 13, 2024 | 38.86M |
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
9.157M
Minimum
Sep 29 2022
41.05M
Maximum
Jul 10 2023
23.10M
Average
16.91M
Median
Jan 12 2021