Xtrackers MSCI World Value UCITS ETF 1C (IE00BL25JM42)
72.98
+0.75
(+1.04%)
USD |
GER |
Aug 28, 16:00
IE00BL25JM42 Total Assets Under Management : 4.344B 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 | 4.344B |
| June 30, 2026 | 4.786B |
| May 31, 2026 | 5.176B |
| April 30, 2026 | 4.688B |
| March 31, 2026 | 4.222B |
| February 28, 2026 | 4.476B |
| January 31, 2026 | 3.871B |
| December 31, 2025 | 3.480B |
| November 30, 2025 | 3.077B |
| October 31, 2025 | 2.898B |
| September 30, 2025 | 2.762B |
| August 31, 2025 | 2.719B |
| July 31, 2025 | 2.525B |
| June 30, 2025 | 2.536B |
| May 31, 2025 | 2.552B |
| April 30, 2025 | 2.450B |
| March 31, 2025 | 2.405B |
| February 28, 2025 | 2.349B |
| January 31, 2025 | 2.170B |
| December 31, 2024 | 2.040B |
| November 30, 2024 | 2.068B |
| October 31, 2024 | 1.919B |
| September 30, 2024 | 1.952B |
| August 31, 2024 | 1.917B |
| July 31, 2024 | 1.860B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.745B |
| May 31, 2024 | 1.777B |
| April 30, 2024 | 1.628B |
| March 31, 2024 | 1.605B |
| February 29, 2024 | 1.509B |
| January 31, 2024 | 1.530B |
| December 31, 2023 | 1.556B |
| November 30, 2023 | 1.479B |
| October 31, 2023 | 1.349B |
| September 30, 2023 | 1.391B |
| August 31, 2023 | 1.394B |
| July 31, 2023 | 1.390B |
| June 30, 2023 | 1.350B |
| May 31, 2023 | 1.267B |
| April 30, 2023 | 1.347B |
| March 31, 2023 | 1.341B |
| February 28, 2023 | 1.402B |
| January 31, 2023 | 1.497B |
| December 31, 2022 | 1.366B |
| November 30, 2022 | 1.469B |
| October 31, 2022 | 1.304B |
| September 30, 2022 | 1.209B |
| August 31, 2022 | 1.424B |
| July 31, 2022 | 1.507B |
| June 30, 2022 | 1.488B |
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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