Xtrackers MSCI World Health Care UCITS ETF 1C (IE00BM67HK77)
54.88
+0.36
(+0.66%)
USD |
GER |
Sep 02, 16:00
IE00BM67HK77 Total Assets Under Management : 3.798B 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 | 3.798B |
| June 30, 2026 | 3.552B |
| May 31, 2026 | 3.395B |
| April 30, 2026 | 3.182B |
| March 31, 2026 | 3.245B |
| February 28, 2026 | 3.612B |
| January 31, 2026 | 3.670B |
| December 31, 2025 | 3.662B |
| November 30, 2025 | 3.600B |
| October 31, 2025 | 3.234B |
| September 30, 2025 | 2.864B |
| August 31, 2025 | 2.783B |
| July 31, 2025 | 2.623B |
| June 30, 2025 | 2.595B |
| May 31, 2025 | 2.598B |
| April 30, 2025 | 2.725B |
| March 31, 2025 | 2.755B |
| February 28, 2025 | 2.745B |
| January 31, 2025 | 2.668B |
| December 31, 2024 | 2.456B |
| November 30, 2024 | 2.461B |
| October 31, 2024 | 2.801B |
| September 30, 2024 | 3.006B |
| August 31, 2024 | 3.013B |
| July 31, 2024 | 2.705B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.666B |
| May 31, 2024 | 2.539B |
| April 30, 2024 | 2.420B |
| March 31, 2024 | 2.599B |
| February 29, 2024 | 2.576B |
| January 31, 2024 | 2.463B |
| December 31, 2023 | 1.995B |
| November 30, 2023 | 1.904B |
| October 31, 2023 | 1.822B |
| September 30, 2023 | 1.815B |
| August 31, 2023 | 1.876B |
| July 31, 2023 | 1.867B |
| June 30, 2023 | 1.802B |
| May 31, 2023 | 1.796B |
| April 30, 2023 | 1.950B |
| March 31, 2023 | 1.812B |
| February 28, 2023 | 1.722B |
| January 31, 2023 | 2.021B |
| December 31, 2022 | 2.059B |
| November 30, 2022 | 1.997B |
| October 31, 2022 | 1.736B |
| September 30, 2022 | 1.744B |
| August 31, 2022 | 1.826B |
| July 31, 2022 | 1.955B |
| June 30, 2022 | 1.851B |
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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