Invesco MSCI Emerging Markets UCITS ETF Acc (IE00B3DWVS88)
73.39
-0.78
(-1.05%)
USD |
GER |
Aug 31, 16:00
IE00B3DWVS88 Total Assets Under Management : 427.93M 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 | 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 |
| August 31, 2024 | 351.76M |
| July 31, 2024 | 357.18M |
| Date | Value |
|---|---|
| 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 |
| July 31, 2022 | 546.17M |
| June 30, 2022 | 550.24M |
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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