iShares Core DAX UCITS ETF (DE) (DE0005933931)
212.95
-1.05
(-0.49%)
EUR |
GER |
Sep 02, 16:00
DE0005933931 Total Assets Under Management : 8.747B 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 | 8.747B |
| June 30, 2026 | 8.652B |
| May 31, 2026 | 8.697B |
| April 30, 2026 | 8.546B |
| March 31, 2026 | 8.055B |
| February 28, 2026 | 8.902B |
| January 31, 2026 | 8.680B |
| December 31, 2025 | 8.639B |
| November 30, 2025 | 8.518B |
| October 31, 2025 | 8.569B |
| September 30, 2025 | 8.552B |
| August 31, 2025 | 8.611B |
| July 31, 2025 | 8.801B |
| June 30, 2025 | 8.924B |
| May 31, 2025 | 8.923B |
| April 30, 2025 | 8.419B |
| March 31, 2025 | 8.017B |
| February 28, 2025 | 7.596B |
| January 31, 2025 | 7.144B |
| December 31, 2024 | 6.463B |
| November 30, 2024 | 6.463B |
| October 31, 2024 | 6.438B |
| September 30, 2024 | 6.579B |
| August 31, 2024 | 6.512B |
| July 31, 2024 | 6.387B |
| Date | Value |
|---|---|
| June 30, 2024 | 6.237B |
| May 31, 2024 | 6.301B |
| April 30, 2024 | 6.927B |
| March 31, 2024 | 6.273B |
| February 29, 2024 | 6.023B |
| January 31, 2024 | 5.831B |
| December 31, 2023 | 5.863B |
| November 30, 2023 | 5.832B |
| October 31, 2023 | 5.315B |
| September 30, 2023 | 5.526B |
| August 31, 2023 | 5.709B |
| July 31, 2023 | 5.833B |
| June 30, 2023 | 5.783B |
| May 31, 2023 | 5.651B |
| April 30, 2023 | 5.814B |
| March 31, 2023 | 5.678B |
| February 28, 2023 | 5.655B |
| January 31, 2023 | 5.575B |
| December 31, 2022 | 5.187B |
| November 30, 2022 | 5.413B |
| October 31, 2022 | 5.017B |
| September 30, 2022 | 4.615B |
| August 31, 2022 | 4.868B |
| July 31, 2022 | 5.221B |
| June 30, 2022 | 4.964B |
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
--
Minimum
--
Maximum
--
Average
--
Median