Xtrackers S&P 500 Equal Weight UCITS ETF 1C (IE00BLNMYC90)
106.12
+1.38
(+1.32%)
USD |
GER |
Oct 09, 16:00
IE00BLNMYC90 Total Assets Under Management : 15.19B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 15.19B |
| August 31, 2026 | 16.26B |
| July 31, 2026 | 15.31B |
| June 30, 2026 | 14.09B |
| May 31, 2026 | 12.79B |
| April 30, 2026 | 12.79B |
| March 31, 2026 | 12.92B |
| February 28, 2026 | 13.61B |
| January 31, 2026 | 11.22B |
| December 31, 2025 | 10.52B |
| November 30, 2025 | 10.32B |
| October 31, 2025 | 10.43B |
| September 30, 2025 | 10.64B |
| August 31, 2025 | 10.80B |
| July 31, 2025 | 11.01B |
| June 30, 2025 | 11.53B |
| May 31, 2025 | 12.39B |
| April 30, 2025 | 12.51B |
| March 31, 2025 | 12.67B |
| February 28, 2025 | 12.81B |
| January 31, 2025 | 14.29B |
| December 31, 2024 | 13.53B |
| November 30, 2024 | 14.39B |
| October 31, 2024 | 10.52B |
| September 30, 2024 | 8.984B |
| Date | Value |
|---|---|
| August 31, 2024 | 7.483B |
| July 31, 2024 | 6.898B |
| June 30, 2024 | 6.004B |
| May 31, 2024 | 6.259B |
| April 30, 2024 | 6.278B |
| March 31, 2024 | 6.408B |
| February 29, 2024 | 5.931B |
| January 31, 2024 | 5.755B |
| December 31, 2023 | 5.781B |
| November 30, 2023 | 5.125B |
| October 31, 2023 | 4.812B |
| September 30, 2023 | 5.271B |
| August 31, 2023 | 4.926B |
| July 31, 2023 | 4.653B |
| June 30, 2023 | 3.702B |
| May 31, 2023 | 2.637B |
| April 30, 2023 | 2.958B |
| March 31, 2023 | 3.089B |
| February 28, 2023 | 3.392B |
| January 31, 2023 | 3.597B |
| December 31, 2022 | 3.259B |
| November 30, 2022 | 3.491B |
| October 31, 2022 | 2.985B |
| September 30, 2022 | 2.684B |
| August 31, 2022 | 3.234B |
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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