Xtrackers MSCI World ex USA UCITS ETF 1C (IE0006WW1TQ4)
40.08
-0.05
(-0.12%)
USD |
GER |
Sep 02, 16:00
IE0006WW1TQ4 Total Assets Under Management : 7.508B 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 | 7.508B |
| June 30, 2026 | 6.885B |
| May 31, 2026 | 6.565B |
| April 30, 2026 | 6.393B |
| March 31, 2026 | 5.666B |
| February 28, 2026 | 6.317B |
| January 31, 2026 | 5.396B |
| December 31, 2025 | 4.696B |
| November 30, 2025 | 4.442B |
| October 31, 2025 | 4.316B |
| September 30, 2025 | 4.083B |
| August 31, 2025 | 3.756B |
| July 31, 2025 | 3.390B |
| June 30, 2025 | 3.275B |
| May 31, 2025 | 2.857B |
| Date | Value |
|---|---|
| April 30, 2025 | 2.045B |
| March 31, 2025 | 1.461B |
| February 28, 2025 | 1.078B |
| January 31, 2025 | 568.58M |
| December 31, 2024 | 478.66M |
| November 30, 2024 | 378.77M |
| October 31, 2024 | 364.96M |
| September 30, 2024 | 352.81M |
| August 31, 2024 | 317.54M |
| July 31, 2024 | 275.80M |
| June 30, 2024 | 250.57M |
| May 31, 2024 | 216.24M |
| April 30, 2024 | 51.46M |
| March 31, 2024 | 25.29M |
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