iShares MDAX® UCITS ETF (DE) (DE0005933923)
259.05
-1.85
(-0.71%)
EUR |
GER |
Sep 02, 16:00
DE0005933923 Total Assets Under Management : 1.555B for July 31, 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 |
|---|---|
| July 31, 2026 | 1.555B |
| June 30, 2026 | 1.581B |
| May 31, 2026 | 1.703B |
| April 30, 2026 | 1.657B |
| March 31, 2026 | 1.597B |
| February 28, 2026 | 2.344B |
| January 31, 2026 | 2.354B |
| December 31, 2025 | 2.196B |
| November 30, 2025 | 2.131B |
| October 31, 2025 | 1.927B |
| September 30, 2025 | 1.945B |
| August 31, 2025 | 2.112B |
| July 31, 2025 | 2.211B |
| June 30, 2025 | 2.075B |
| May 31, 2025 | 2.046B |
| April 30, 2025 | 1.927B |
| March 31, 2025 | 1.795B |
| February 28, 2025 | 1.216B |
| January 31, 2025 | 943.47M |
| December 31, 2024 | 930.36M |
| November 30, 2024 | 968.08M |
| October 31, 2024 | 996.87M |
| September 30, 2024 | 1.019B |
| August 31, 2024 | 995.44M |
| July 31, 2024 | 1.054B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.005B |
| May 31, 2024 | 1.076B |
| April 30, 2024 | 1.065B |
| March 31, 2024 | 1.115B |
| February 29, 2024 | 1.087B |
| January 31, 2024 | 1.125B |
| December 31, 2023 | 1.354B |
| November 30, 2023 | 1.165B |
| October 31, 2023 | 1.066B |
| September 30, 2023 | 1.170B |
| August 31, 2023 | 1.272B |
| July 31, 2023 | 1.328B |
| June 30, 2023 | 1.281B |
| May 31, 2023 | 1.243B |
| April 30, 2023 | 1.430B |
| March 31, 2023 | 1.417B |
| February 28, 2023 | 1.470B |
| January 31, 2023 | 1.609B |
| December 31, 2022 | 1.418B |
| November 30, 2022 | 1.367B |
| October 31, 2022 | 1.089B |
| September 30, 2022 | 1.018B |
| August 31, 2022 | 1.154B |
| July 31, 2022 | 1.255B |
| June 30, 2022 | 1.185B |
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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