Invesco MSCI World UCITS ETF Acc (IE00B60SX394)
136.14
-1.62
(-1.17%)
USD |
GER |
Aug 31, 16:00
IE00B60SX394 Total Assets Under Management : 9.117B 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 | 9.117B |
| June 30, 2026 | 8.426B |
| May 31, 2026 | 7.872B |
| April 30, 2026 | 7.377B |
| March 31, 2026 | 6.493B |
| February 28, 2026 | 6.885B |
| January 31, 2026 | 7.051B |
| December 31, 2025 | 6.974B |
| November 30, 2025 | 7.189B |
| October 31, 2025 | 7.128B |
| September 30, 2025 | 7.026B |
| August 31, 2025 | 6.953B |
| July 31, 2025 | 6.989B |
| June 30, 2025 | 6.920B |
| May 31, 2025 | 6.586B |
| April 30, 2025 | 6.202B |
| March 31, 2025 | 6.091B |
| February 28, 2025 | 6.246B |
| January 31, 2025 | 6.252B |
| December 31, 2024 | 5.939B |
| November 30, 2024 | 5.933B |
| October 31, 2024 | 5.494B |
| September 30, 2024 | 5.422B |
| August 31, 2024 | 5.343B |
| July 31, 2024 | 5.089B |
| Date | Value |
|---|---|
| June 30, 2024 | 5.060B |
| May 31, 2024 | 4.936B |
| April 30, 2024 | 4.621B |
| March 31, 2024 | 4.723B |
| February 29, 2024 | 4.589B |
| January 31, 2024 | 4.385B |
| December 31, 2023 | 4.181B |
| November 30, 2023 | 4.024B |
| October 31, 2023 | 3.691B |
| September 30, 2023 | 3.734B |
| August 31, 2023 | 3.975B |
| July 31, 2023 | 3.960B |
| June 30, 2023 | 3.775B |
| May 31, 2023 | 3.373B |
| April 30, 2023 | 3.258B |
| March 31, 2023 | 3.198B |
| February 28, 2023 | 3.088B |
| January 31, 2023 | 3.281B |
| December 31, 2022 | 3.177B |
| November 30, 2022 | 3.318B |
| October 31, 2022 | 3.086B |
| September 30, 2022 | 2.870B |
| August 31, 2022 | 3.198B |
| July 31, 2022 | 3.330B |
| June 30, 2022 | 3.189B |
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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