Xtrackers MSCI Eurozone Hedged Eqty ETF (DBEZ)
63.59
+0.16
(+0.26%)
USD |
NYSEARCA |
Aug 25, 16:00
DBEZ Total Assets Under Management : 76.10M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 76.10M |
| August 21, 2026 | 76.23M |
| August 20, 2026 | 75.82M |
| August 19, 2026 | 76.00M |
| August 18, 2026 | 76.37M |
| August 17, 2026 | 77.24M |
| August 14, 2026 | 77.35M |
| August 13, 2026 | 77.38M |
| August 12, 2026 | 77.24M |
| August 11, 2026 | 77.16M |
| August 10, 2026 | 76.94M |
| August 07, 2026 | 76.94M |
| August 06, 2026 | 76.74M |
| August 05, 2026 | 76.47M |
| August 04, 2026 | 76.50M |
| August 03, 2026 | 75.78M |
| July 31, 2026 | 75.03M |
| July 30, 2026 | 75.00M |
| July 29, 2026 | 73.95M |
| July 28, 2026 | 74.39M |
| July 27, 2026 | 74.40M |
| July 24, 2026 | 74.55M |
| July 23, 2026 | 73.95M |
| July 22, 2026 | 75.08M |
| July 21, 2026 | 74.67M |
| Date | Value |
|---|---|
| July 20, 2026 | 73.94M |
| July 17, 2026 | 73.96M |
| July 16, 2026 | 74.53M |
| July 15, 2026 | 74.47M |
| July 14, 2026 | 74.62M |
| July 13, 2026 | 74.51M |
| July 10, 2026 | 74.54M |
| July 09, 2026 | 74.64M |
| July 08, 2026 | 73.72M |
| July 07, 2026 | 74.95M |
| July 06, 2026 | 75.94M |
| July 02, 2026 | 75.37M |
| July 01, 2026 | 74.62M |
| June 30, 2026 | 75.23M |
| June 29, 2026 | 74.20M |
| June 26, 2026 | 74.11M |
| June 25, 2026 | 74.69M |
| June 24, 2026 | 74.15M |
| June 23, 2026 | 74.36M |
| June 22, 2026 | 75.35M |
| June 18, 2026 | 75.32M |
| June 17, 2026 | 75.24M |
| June 16, 2026 | 74.71M |
| June 15, 2026 | 74.55M |
| June 12, 2026 | 74.10M |
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
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Median