VanEck Morningstar US SMID Moat UCITS ETF USD A (IE000SBU19F7)
22.64
-0.16
(-0.70%)
USD |
DUS |
Sep 01, 16:00
IE000SBU19F7 Total Assets Under Management : 13.00M 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 | 13.00M |
| June 30, 2026 | 12.77M |
| May 31, 2026 | 13.79M |
| April 30, 2026 | 13.50M |
| March 31, 2026 | 16.19M |
| February 28, 2026 | 17.13M |
| January 31, 2026 | 16.95M |
| December 31, 2025 | 13.10M |
| November 30, 2025 | 12.98M |
| October 31, 2025 | 12.80M |
| September 30, 2025 | 14.06M |
| August 31, 2025 | 14.22M |
| July 31, 2025 | 13.81M |
| June 30, 2025 | 16.95M |
| May 31, 2025 | 16.28M |
| April 30, 2025 | 14.42M |
| Date | Value |
|---|---|
| March 31, 2025 | 14.92M |
| February 28, 2025 | 16.12M |
| January 31, 2025 | 16.55M |
| December 31, 2024 | 13.44M |
| November 30, 2024 | 11.94M |
| October 31, 2024 | 8.951M |
| September 30, 2024 | 8.998M |
| August 31, 2024 | 8.801M |
| July 31, 2024 | 8.715M |
| June 30, 2024 | 7.208M |
| May 31, 2024 | 7.283M |
| April 30, 2024 | 6.140M |
| March 31, 2024 | 6.595M |
| February 29, 2024 | 5.250M |
| January 31, 2024 | 2.958M |
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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