IE00B3DWVS88 Total Assets Under Management: 505.24M | YCharts

Invesco MSCI Emerging Markets UCITS ETF Acc (IE00B3DWVS88)

75.86 +0.55 (+0.74%) USD | GER | Oct 09, 16:00

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
September 30, 2026	505.24M
August 31, 2026	488.86M
July 31, 2026	427.93M
June 30, 2026	449.03M
May 31, 2026	396.41M
April 30, 2026	352.10M
March 31, 2026	304.80M
February 28, 2026	367.40M
January 31, 2026	422.55M
December 31, 2025	358.29M
November 30, 2025	415.27M
October 31, 2025	422.11M
September 30, 2025	406.17M
August 31, 2025	379.15M
July 31, 2025	386.97M
June 30, 2025	415.69M
May 31, 2025	392.20M
April 30, 2025	404.67M
March 31, 2025	405.27M
February 28, 2025	402.81M
January 31, 2025	395.16M
December 31, 2024	397.81M
November 30, 2024	426.76M
October 31, 2024	447.97M
September 30, 2024	468.94M

Date	Value
August 31, 2024	351.76M
July 31, 2024	357.18M
June 30, 2024	360.20M
May 31, 2024	346.61M
April 30, 2024	344.75M
March 31, 2024	363.83M
February 29, 2024	356.08M
January 31, 2024	350.59M
December 31, 2023	407.22M
November 30, 2023	391.99M
October 31, 2023	363.02M
September 30, 2023	383.61M
August 31, 2023	394.01M
July 31, 2023	460.52M
June 30, 2023	433.63M
May 31, 2023	424.77M
April 30, 2023	437.58M
March 31, 2023	447.29M
February 28, 2023	429.27M
January 31, 2023	537.70M
December 31, 2022	403.99M
November 30, 2022	409.85M
October 31, 2022	356.99M
September 30, 2022	382.76M
August 31, 2022	433.71M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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CT QR Series EM Equity Active UCITS ETF Acc USD

5.957M