Xtrackers MSCI Eurozone Hedged Eq ETF (DBEZ)
45.74
+0.33
(+0.72%)
USD |
NYSEARCA |
Nov 01, 16:00
DBEZ Total Assets Under Management: 39.06M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
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 |
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 |
Date | Value |
---|---|
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 |
September 12, 2024 | 38.55M |
September 11, 2024 | 38.22M |
September 10, 2024 | 38.14M |
September 09, 2024 | 38.37M |
September 06, 2024 | 38.05M |
September 05, 2024 | 38.57M |
September 04, 2024 | 38.70M |
September 03, 2024 | 39.11M |
August 30, 2024 | 39.51M |
August 29, 2024 | 39.49M |
August 28, 2024 | 39.13M |
August 27, 2024 | 39.02M |
August 26, 2024 | 38.99M |
August 23, 2024 | 39.04M |
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
22.95M
Average
16.91M
Median
Jan 12 2021