WisdomTree Enhcd Comm ex-Ag UCITS ETF EUR Hgd Acc (IE00BDVPNV63)
17.31
+0.05
(+0.30%)
EUR |
GER |
Sep 01, 16:00
IE00BDVPNV63 Total Assets Under Management : 652.30M 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 | 652.30M |
| June 30, 2026 | 563.07M |
| May 31, 2026 | 612.35M |
| April 30, 2026 | 585.99M |
| March 31, 2026 | 521.98M |
| February 28, 2026 | 351.78M |
| January 31, 2026 | 311.08M |
| December 31, 2025 | 284.83M |
| November 30, 2025 | 250.81M |
| October 31, 2025 | 239.21M |
| September 30, 2025 | 223.06M |
| August 31, 2025 | 204.14M |
| July 31, 2025 | 206.14M |
| June 30, 2025 | 204.18M |
| May 31, 2025 | 174.70M |
| April 30, 2025 | 171.68M |
| March 31, 2025 | 184.39M |
| February 28, 2025 | 170.79M |
| January 31, 2025 | 175.47M |
| December 31, 2024 | 176.74M |
| November 30, 2024 | 175.55M |
| October 31, 2024 | 208.04M |
| September 30, 2024 | 209.61M |
| August 31, 2024 | 173.39M |
| July 31, 2024 | 174.90M |
| Date | Value |
|---|---|
| June 30, 2024 | 194.82M |
| May 31, 2024 | 176.77M |
| April 30, 2024 | 195.31M |
| March 31, 2024 | 160.30M |
| February 29, 2024 | 147.21M |
| January 31, 2024 | 149.51M |
| December 31, 2023 | 146.72M |
| November 30, 2023 | 158.47M |
| October 31, 2023 | 134.05M |
| September 30, 2023 | 122.14M |
| August 31, 2023 | 124.52M |
| July 31, 2023 | 128.44M |
| June 30, 2023 | 116.21M |
| May 31, 2023 | 119.57M |
| April 30, 2023 | 124.14M |
| March 31, 2023 | 122.07M |
| February 28, 2023 | 120.72M |
| January 31, 2023 | 125.03M |
| December 31, 2022 | 116.93M |
| November 30, 2022 | 110.50M |
| October 31, 2022 | 99.00M |
| September 30, 2022 | 96.23M |
| August 31, 2022 | 97.90M |
| July 31, 2022 | 102.15M |
| June 30, 2022 | 98.81M |
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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