WisdomTree AI UCITS ETF USD Acc (IE00BDVPNG13)
102.82
+0.10
(+0.10%)
USD |
GER |
Aug 28, 16:00
IE00BDVPNG13 Total Assets Under Management : 1.344B 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 | 1.344B |
| June 30, 2026 | 1.552B |
| May 31, 2026 | 1.470B |
| April 30, 2026 | 1.179B |
| March 31, 2026 | 950.08M |
| February 28, 2026 | 1.039B |
| January 31, 2026 | 1.056B |
| December 31, 2025 | 1.002B |
| November 30, 2025 | 997.62M |
| October 31, 2025 | 1.099B |
| September 30, 2025 | 1.003B |
| August 31, 2025 | 923.75M |
| July 31, 2025 | 916.68M |
| June 30, 2025 | 866.09M |
| May 31, 2025 | 761.75M |
| April 30, 2025 | 688.47M |
| March 31, 2025 | 677.24M |
| February 28, 2025 | 763.25M |
| January 31, 2025 | 820.36M |
| December 31, 2024 | 792.12M |
| November 30, 2024 | 797.70M |
| October 31, 2024 | 758.54M |
| September 30, 2024 | 789.84M |
| August 31, 2024 | 844.08M |
| July 31, 2024 | 839.52M |
| Date | Value |
|---|---|
| June 30, 2024 | 896.64M |
| May 31, 2024 | 864.39M |
| April 30, 2024 | 846.46M |
| March 31, 2024 | 898.60M |
| February 29, 2024 | 807.78M |
| January 31, 2024 | 727.10M |
| December 31, 2023 | 732.01M |
| November 30, 2023 | 663.74M |
| October 31, 2023 | 556.28M |
| September 30, 2023 | 562.65M |
| August 31, 2023 | 582.10M |
| July 31, 2023 | 620.46M |
| June 30, 2023 | 543.01M |
| May 31, 2023 | 464.42M |
| April 30, 2023 | 387.30M |
| March 31, 2023 | 390.29M |
| February 28, 2023 | 355.41M |
| January 31, 2023 | 324.59M |
| December 31, 2022 | 272.61M |
| November 30, 2022 | 294.79M |
| October 31, 2022 | 279.40M |
| September 30, 2022 | 265.43M |
| August 31, 2022 | 310.58M |
| July 31, 2022 | 333.55M |
| June 30, 2022 | 308.69M |
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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