Ossiam ShllBrcl CAPE US Sec Scrnd UCITS ETF 1A USD (IE000N990RE2)
110.18
+0.64
(+0.58%)
USD |
GER |
Oct 09, 16:00
IE000N990RE2 Total Assets Under Management : 54.63M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 54.63M |
| August 31, 2026 | 84.15M |
| July 31, 2026 | 82.89M |
| June 30, 2026 | 80.61M |
| May 31, 2026 | 85.25M |
| April 30, 2026 | 72.32M |
| March 31, 2026 | 87.65M |
| February 28, 2026 | 92.95M |
| January 31, 2026 | 122.10M |
| December 31, 2025 | 121.50M |
| November 30, 2025 | 123.95M |
| October 31, 2025 | 121.41M |
| September 30, 2025 | 117.61M |
| August 31, 2025 | 114.18M |
| Date | Value |
|---|---|
| July 31, 2025 | 123.28M |
| June 30, 2025 | 120.42M |
| May 31, 2025 | 121.21M |
| April 30, 2025 | 118.86M |
| March 31, 2025 | 98.93M |
| February 28, 2025 | 108.04M |
| January 31, 2025 | 85.12M |
| December 31, 2024 | 11.17M |
| November 30, 2024 | 11.39M |
| October 31, 2024 | 10.44M |
| September 30, 2024 | 10.19M |
| August 31, 2024 | 10.10M |
| July 31, 2024 | 10.11M |
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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