Xtrackers MSCI AC World Screened UCITS ETF 1C (IE00BGHQ0G80)
50.20
-0.04
(-0.08%)
EUR |
GER |
Sep 01, 16:00
IE00BGHQ0G80 Total Assets Under Management : 6.037B 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 | 6.037B |
| June 30, 2026 | 5.986B |
| May 31, 2026 | 5.885B |
| April 30, 2026 | 5.367B |
| March 31, 2026 | 4.403B |
| February 28, 2026 | 5.285B |
| January 31, 2026 | 5.167B |
| December 31, 2025 | 4.965B |
| November 30, 2025 | 4.805B |
| October 31, 2025 | 4.688B |
| September 30, 2025 | 4.454B |
| August 31, 2025 | 4.311B |
| July 31, 2025 | 4.268B |
| June 30, 2025 | 4.003B |
| May 31, 2025 | 3.920B |
| April 30, 2025 | 3.220B |
| March 31, 2025 | 4.060B |
| February 28, 2025 | 4.543B |
| January 31, 2025 | 4.585B |
| December 31, 2024 | 4.458B |
| November 30, 2024 | 4.863B |
| October 31, 2024 | 4.342B |
| September 30, 2024 | 4.084B |
| August 31, 2024 | 3.492B |
| July 31, 2024 | 4.129B |
| Date | Value |
|---|---|
| June 30, 2024 | 4.027B |
| May 31, 2024 | 3.818B |
| April 30, 2024 | 3.390B |
| March 31, 2024 | 3.648B |
| February 29, 2024 | 3.537B |
| January 31, 2024 | 3.296B |
| December 31, 2023 | 3.168B |
| November 30, 2023 | 2.808B |
| October 31, 2023 | 2.063B |
| September 30, 2023 | 2.547B |
| August 31, 2023 | 2.473B |
| July 31, 2023 | 2.892B |
| June 30, 2023 | 2.822B |
| May 31, 2023 | 2.515B |
| April 30, 2023 | 2.192B |
| March 31, 2023 | 1.652B |
| February 28, 2023 | 1.732B |
| January 31, 2023 | 1.407B |
| December 31, 2022 | 1.309B |
| November 30, 2022 | 1.391B |
| October 31, 2022 | 1.331B |
| September 30, 2022 | 1.273B |
| August 31, 2022 | 1.393B |
| July 31, 2022 | 1.431B |
| June 30, 2022 | 1.281B |
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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Median