Xtrackers EUR Corporate Green Bond UCITS ETF 1C (IE000MCVFK47)
27.79
-0.04
(-0.14%)
EUR |
GER |
Aug 31, 16:00
IE000MCVFK47 Total Assets Under Management : 185.96M 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 | 185.96M |
| June 30, 2026 | 178.39M |
| May 31, 2026 | 148.73M |
| April 30, 2026 | 166.11M |
| March 31, 2026 | 156.60M |
| February 28, 2026 | 151.59M |
| January 31, 2026 | 156.56M |
| December 31, 2025 | 155.45M |
| November 30, 2025 | 153.20M |
| October 31, 2025 | 153.44M |
| September 30, 2025 | 152.45M |
| August 31, 2025 | 151.94M |
| July 31, 2025 | 143.80M |
| June 30, 2025 | 147.08M |
| May 31, 2025 | 146.85M |
| April 30, 2025 | 146.23M |
| March 31, 2025 | 144.56M |
| February 28, 2025 | 146.12M |
| January 31, 2025 | 148.90M |
| December 31, 2024 | 148.36M |
| November 30, 2024 | 164.05M |
| October 31, 2024 | 191.64M |
| September 30, 2024 | 195.94M |
| August 31, 2024 | 193.82M |
| July 31, 2024 | 193.25M |
| Date | Value |
|---|---|
| June 30, 2024 | 190.11M |
| May 31, 2024 | 189.51M |
| April 30, 2024 | 196.48M |
| March 31, 2024 | 204.50M |
| February 29, 2024 | 170.58M |
| January 31, 2024 | 171.66M |
| December 31, 2023 | 171.65M |
| November 30, 2023 | 153.00M |
| October 31, 2023 | 158.50M |
| September 30, 2023 | 162.69M |
| August 31, 2023 | 168.18M |
| July 31, 2023 | 177.89M |
| June 30, 2023 | 176.68M |
| May 31, 2023 | 263.93M |
| April 30, 2023 | 266.25M |
| March 31, 2023 | 256.28M |
| February 28, 2023 | 247.08M |
| January 31, 2023 | 230.55M |
| December 31, 2022 | 211.63M |
| November 30, 2022 | 157.94M |
| October 31, 2022 | 157.67M |
| September 30, 2022 | 151.72M |
| August 31, 2022 | 157.46M |
| July 31, 2022 | 159.01M |
| June 30, 2022 | 148.09M |
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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