Xtrackers FTSE Develop ex US Mulfact ETF (DEEF)
29.35
+0.27
(+0.94%)
USD |
NYSEARCA |
May 03, 16:00
DEEF Share Class Assets Under Management: 55.82M for May 3, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 03, 2024 | 55.82M |
May 02, 2024 | 55.18M |
May 01, 2024 | 54.67M |
April 30, 2024 | 54.94M |
April 29, 2024 | 55.02M |
April 26, 2024 | 54.59M |
April 25, 2024 | 54.47M |
April 24, 2024 | 55.03M |
April 23, 2024 | 54.95M |
April 22, 2024 | 54.51M |
April 19, 2024 | 53.84M |
April 18, 2024 | 54.17M |
April 17, 2024 | 53.83M |
April 16, 2024 | 54.00M |
April 15, 2024 | 54.99M |
April 12, 2024 | 58.06M |
April 11, 2024 | 58.28M |
April 10, 2024 | 58.56M |
April 09, 2024 | 59.02M |
April 08, 2024 | 58.94M |
April 05, 2024 | 58.56M |
April 04, 2024 | 59.04M |
April 03, 2024 | 58.56M |
April 02, 2024 | 58.47M |
April 01, 2024 | 58.76M |
Date | Value |
---|---|
March 28, 2024 | 59.19M |
March 27, 2024 | 59.37M |
March 26, 2024 | 59.18M |
March 25, 2024 | 59.13M |
March 22, 2024 | 59.32M |
March 21, 2024 | 59.41M |
March 20, 2024 | 58.64M |
March 19, 2024 | 58.68M |
March 18, 2024 | 58.73M |
March 15, 2024 | 63.04M |
March 14, 2024 | 63.31M |
March 13, 2024 | 60.40M |
March 12, 2024 | 60.42M |
March 11, 2024 | 60.12M |
March 08, 2024 | 60.79M |
March 07, 2024 | 60.31M |
March 06, 2024 | 59.85M |
March 05, 2024 | 59.38M |
March 04, 2024 | 59.20M |
March 01, 2024 | 59.35M |
February 29, 2024 | 59.04M |
February 28, 2024 | 58.86M |
February 27, 2024 | 59.00M |
February 26, 2024 | 58.97M |
February 23, 2024 | 59.17M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
51.32M
Minimum
Oct 31 2023
88.34M
Maximum
Jul 03 2019
68.66M
Average
69.33M
Median