Xtrackers MSCI World Consumer Staples UCITS ETF 1C (IE00BM67HN09)
47.75
-0.10
(-0.21%)
USD |
GER |
Sep 02, 16:00
IE00BM67HN09 Total Assets Under Management : 960.80M 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 | 960.80M |
| June 30, 2026 | 890.57M |
| May 31, 2026 | 931.45M |
| April 30, 2026 | 917.23M |
| March 31, 2026 | 817.34M |
| February 28, 2026 | 992.25M |
| January 31, 2026 | 874.38M |
| December 31, 2025 | 847.77M |
| November 30, 2025 | 848.51M |
| October 31, 2025 | 846.88M |
| September 30, 2025 | 863.92M |
| August 31, 2025 | 844.34M |
| July 31, 2025 | 880.01M |
| June 30, 2025 | 946.11M |
| May 31, 2025 | 1.015B |
| April 30, 2025 | 1.179B |
| March 31, 2025 | 1.153B |
| February 28, 2025 | 1.038B |
| January 31, 2025 | 939.08M |
| December 31, 2024 | 964.80M |
| November 30, 2024 | 1.026B |
| October 31, 2024 | 1.039B |
| September 30, 2024 | 1.086B |
| August 31, 2024 | 1.046B |
| July 31, 2024 | 953.66M |
| Date | Value |
|---|---|
| June 30, 2024 | 908.97M |
| May 31, 2024 | 890.21M |
| April 30, 2024 | 771.50M |
| March 31, 2024 | 734.35M |
| February 29, 2024 | 745.31M |
| January 31, 2024 | 753.04M |
| December 31, 2023 | 757.44M |
| November 30, 2023 | 831.66M |
| October 31, 2023 | 795.28M |
| September 30, 2023 | 809.20M |
| August 31, 2023 | 876.01M |
| July 31, 2023 | 889.02M |
| June 30, 2023 | 797.85M |
| May 31, 2023 | 839.29M |
| April 30, 2023 | 876.93M |
| March 31, 2023 | 799.26M |
| February 28, 2023 | 778.86M |
| January 31, 2023 | 797.50M |
| December 31, 2022 | 799.64M |
| November 30, 2022 | 825.87M |
| October 31, 2022 | 761.90M |
| September 30, 2022 | 659.54M |
| August 31, 2022 | 709.98M |
| July 31, 2022 | 691.68M |
| June 30, 2022 | 667.74M |
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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