Xtrackers MSCI World UCITS ETF 1C (IE00BJ0KDQ92)
138.50
-0.22
(-0.16%)
USD |
GER |
Sep 01, 16:00
IE00BJ0KDQ92 Total Assets Under Management : 29.27B 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 | 29.27B |
| June 30, 2026 | 29.06B |
| May 31, 2026 | 29.01B |
| April 30, 2026 | 27.23B |
| March 31, 2026 | 24.34B |
| February 28, 2026 | 25.90B |
| January 31, 2026 | 25.92B |
| December 31, 2025 | 25.03B |
| November 30, 2025 | 24.82B |
| October 31, 2025 | 24.67B |
| September 30, 2025 | 24.44B |
| August 31, 2025 | 23.50B |
| July 31, 2025 | 22.72B |
| June 30, 2025 | 22.16B |
| May 31, 2025 | 21.00B |
| April 30, 2025 | 19.66B |
| March 31, 2025 | 19.06B |
| February 28, 2025 | 19.68B |
| January 31, 2025 | 19.29B |
| December 31, 2024 | 18.14B |
| November 30, 2024 | 18.21B |
| October 31, 2024 | 16.99B |
| September 30, 2024 | 16.98B |
| August 31, 2024 | 16.34B |
| July 31, 2024 | 15.70B |
| Date | Value |
|---|---|
| June 30, 2024 | 15.83B |
| May 31, 2024 | 15.05B |
| April 30, 2024 | 14.22B |
| March 31, 2024 | 14.56B |
| February 29, 2024 | 13.99B |
| January 31, 2024 | 13.26B |
| December 31, 2023 | 12.84B |
| November 30, 2023 | 12.24B |
| October 31, 2023 | 11.20B |
| September 30, 2023 | 11.34B |
| August 31, 2023 | 11.76B |
| July 31, 2023 | 11.86B |
| June 30, 2023 | 11.35B |
| May 31, 2023 | 10.54B |
| April 30, 2023 | 10.62B |
| March 31, 2023 | 10.34B |
| February 28, 2023 | 9.980B |
| January 31, 2023 | 10.10B |
| December 31, 2022 | 9.326B |
| November 30, 2022 | 9.659B |
| October 31, 2022 | 8.998B |
| September 30, 2022 | 8.429B |
| August 31, 2022 | 9.220B |
| July 31, 2022 | 9.532B |
| June 30, 2022 | 8.868B |
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
--
Minimum
--
Maximum
--
Average
--
Median