Xtrackers MSCI World Momentum UCITS ETF 1C (IE00BL25JP72)
82.44
-0.05
(-0.06%)
USD |
GER |
Sep 01, 16:00
IE00BL25JP72 Total Assets Under Management : 2.225B 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 | 2.225B |
| June 30, 2026 | 2.353B |
| May 31, 2026 | 2.170B |
| April 30, 2026 | 1.992B |
| March 31, 2026 | 1.729B |
| February 28, 2026 | 1.906B |
| January 31, 2026 | 1.890B |
| December 31, 2025 | 1.824B |
| November 30, 2025 | 1.813B |
| October 31, 2025 | 1.836B |
| September 30, 2025 | 1.827B |
| August 31, 2025 | 1.734B |
| July 31, 2025 | 1.667B |
| June 30, 2025 | 1.663B |
| May 31, 2025 | 1.610B |
| April 30, 2025 | 1.449B |
| March 31, 2025 | 1.436B |
| February 28, 2025 | 1.501B |
| January 31, 2025 | 1.436B |
| December 31, 2024 | 1.321B |
| November 30, 2024 | 1.327B |
| October 31, 2024 | 1.250B |
| September 30, 2024 | 1.464B |
| August 31, 2024 | 1.439B |
| July 31, 2024 | 1.617B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.613B |
| May 31, 2024 | 1.317B |
| April 30, 2024 | 1.269B |
| March 31, 2024 | 1.319B |
| February 29, 2024 | 1.108B |
| January 31, 2024 | 992.93M |
| December 31, 2023 | 970.49M |
| November 30, 2023 | 934.15M |
| October 31, 2023 | 755.92M |
| September 30, 2023 | 789.24M |
| August 31, 2023 | 827.67M |
| July 31, 2023 | 844.59M |
| June 30, 2023 | 824.69M |
| May 31, 2023 | 775.15M |
| April 30, 2023 | 814.54M |
| March 31, 2023 | 786.01M |
| February 28, 2023 | 777.49M |
| January 31, 2023 | 791.64M |
| December 31, 2022 | 818.10M |
| November 30, 2022 | 826.79M |
| October 31, 2022 | 830.09M |
| September 30, 2022 | 744.67M |
| August 31, 2022 | 814.73M |
| July 31, 2022 | 836.04M |
| June 30, 2022 | 795.55M |
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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