Xtrackers MSCI World Financials UCITS ETF 1C (IE00BM67HL84)
41.68
-0.32
(-0.75%)
USD |
GER |
Sep 18, 16:00
IE00BM67HL84 Total Assets Under Management : 1.490B for Aug. 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 |
|---|---|
| August 31, 2026 | 1.490B |
| July 31, 2026 | 1.386B |
| June 30, 2026 | 906.76M |
| May 31, 2026 | 864.16M |
| April 30, 2026 | 879.85M |
| March 31, 2026 | 829.03M |
| February 28, 2026 | 2.965B |
| January 31, 2026 | 3.023B |
| December 31, 2025 | 2.992B |
| November 30, 2025 | 2.837B |
| October 31, 2025 | 2.706B |
| September 30, 2025 | 2.854B |
| August 31, 2025 | 1.115B |
| July 31, 2025 | 1.101B |
| June 30, 2025 | 1.060B |
| May 31, 2025 | 1.051B |
| April 30, 2025 | 1.018B |
| March 31, 2025 | 1.236B |
| February 28, 2025 | 1.271B |
| January 31, 2025 | 875.02M |
| December 31, 2024 | 792.56M |
| November 30, 2024 | 848.75M |
| October 31, 2024 | 673.60M |
| September 30, 2024 | 616.23M |
| August 31, 2024 | 606.17M |
| Date | Value |
|---|---|
| July 31, 2024 | 657.79M |
| June 30, 2024 | 597.58M |
| May 31, 2024 | 630.46M |
| April 30, 2024 | 409.36M |
| March 31, 2024 | 409.49M |
| February 29, 2024 | 380.28M |
| January 31, 2024 | 366.68M |
| December 31, 2023 | 366.96M |
| November 30, 2023 | 366.45M |
| October 31, 2023 | 359.50M |
| September 30, 2023 | 398.48M |
| August 31, 2023 | 444.26M |
| July 31, 2023 | 408.55M |
| June 30, 2023 | 377.09M |
| May 31, 2023 | 353.92M |
| April 30, 2023 | 374.39M |
| March 31, 2023 | 395.19M |
| February 28, 2023 | 528.69M |
| January 31, 2023 | 526.28M |
| December 31, 2022 | 446.80M |
| November 30, 2022 | 466.72M |
| October 31, 2022 | 405.82M |
| September 30, 2022 | 434.26M |
| August 31, 2022 | 487.19M |
| July 31, 2022 | 529.61M |
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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