Dimensional Global Targeted Val UCITS ETF USD Acc (IE000S67ID55)
25.96
+0.26
(+1.01%)
USD |
GER |
Oct 09, 16:00
IE000S67ID55 Total Assets Under Management : 217.19M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 217.19M |
| July 31, 2026 | 205.88M |
| June 30, 2026 | 191.31M |
| May 31, 2026 | 206.23M |
| April 30, 2026 | 183.42M |
| Date | Value |
|---|---|
| March 31, 2026 | 160.56M |
| February 28, 2026 | 148.39M |
| January 31, 2026 | 97.07M |
| December 31, 2025 | 23.70M |
| November 30, 2025 | 10.56M |
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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