Xtrackers AI and Big Data UCITS ETF 1C (IE00BGV5VN51)
225.25
+0.25
(+0.11%)
USD |
GER |
Oct 09, 16:00
IE00BGV5VN51 Total Assets Under Management : 9.426B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 9.426B |
| August 31, 2026 | 9.102B |
| July 31, 2026 | 8.277B |
| June 30, 2026 | 9.128B |
| May 31, 2026 | 8.661B |
| April 30, 2026 | 7.200B |
| March 31, 2026 | 6.022B |
| February 28, 2026 | 6.680B |
| January 31, 2026 | 7.061B |
| December 31, 2025 | 6.981B |
| November 30, 2025 | 6.873B |
| October 31, 2025 | 7.273B |
| September 30, 2025 | 6.482B |
| August 31, 2025 | 5.889B |
| July 31, 2025 | 5.702B |
| June 30, 2025 | 5.346B |
| May 31, 2025 | 4.733B |
| April 30, 2025 | 4.248B |
| March 31, 2025 | 4.336B |
| February 28, 2025 | 4.705B |
| January 31, 2025 | 4.624B |
| December 31, 2024 | 4.257B |
| November 30, 2024 | 4.157B |
| October 31, 2024 | 3.706B |
| September 30, 2024 | 3.652B |
| Date | Value |
|---|---|
| August 31, 2024 | 3.589B |
| July 31, 2024 | 3.465B |
| June 30, 2024 | 3.378B |
| May 31, 2024 | 2.988B |
| April 30, 2024 | 2.830B |
| March 31, 2024 | 2.907B |
| February 29, 2024 | 2.551B |
| January 31, 2024 | 2.157B |
| December 31, 2023 | 1.744B |
| November 30, 2023 | 1.494B |
| October 31, 2023 | 1.223B |
| September 30, 2023 | 1.072B |
| August 31, 2023 | 1.073B |
| July 31, 2023 | 1.037B |
| June 30, 2023 | 948.61M |
| May 31, 2023 | 819.15M |
| April 30, 2023 | 716.66M |
| March 31, 2023 | 698.65M |
| February 28, 2023 | 597.96M |
| January 31, 2023 | 566.05M |
| December 31, 2022 | 502.67M |
| November 30, 2022 | 539.04M |
| October 31, 2022 | 495.62M |
| September 30, 2022 | 474.48M |
| August 31, 2022 | 541.12M |
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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