Xtrackers MSCI World Com Services UCITS ETF 1C (IE00BM67HR47)
28.48
+0.29
(+1.03%)
USD |
GER |
Sep 02, 16:00
IE00BM67HR47 Total Assets Under Management : 420.09M 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 | 420.09M |
| June 30, 2026 | 445.68M |
| May 31, 2026 | 552.76M |
| April 30, 2026 | 568.27M |
| March 31, 2026 | 481.77M |
| February 28, 2026 | 545.71M |
| January 31, 2026 | 498.45M |
| December 31, 2025 | 511.15M |
| November 30, 2025 | 470.80M |
| October 31, 2025 | 493.35M |
| September 30, 2025 | 502.35M |
| August 31, 2025 | 524.63M |
| July 31, 2025 | 558.31M |
| June 30, 2025 | 548.47M |
| May 31, 2025 | 483.56M |
| April 30, 2025 | 539.26M |
| March 31, 2025 | 534.10M |
| February 28, 2025 | 538.31M |
| January 31, 2025 | 418.27M |
| December 31, 2024 | 390.28M |
| November 30, 2024 | 374.68M |
| October 31, 2024 | 341.59M |
| September 30, 2024 | 340.06M |
| August 31, 2024 | 378.53M |
| July 31, 2024 | 348.68M |
| Date | Value |
|---|---|
| June 30, 2024 | 424.97M |
| May 31, 2024 | 339.02M |
| April 30, 2024 | 324.25M |
| March 31, 2024 | 355.16M |
| February 29, 2024 | 339.20M |
| January 31, 2024 | 340.50M |
| December 31, 2023 | 315.42M |
| November 30, 2023 | 354.52M |
| October 31, 2023 | 250.79M |
| September 30, 2023 | 241.98M |
| August 31, 2023 | 232.99M |
| July 31, 2023 | 234.16M |
| June 30, 2023 | 231.32M |
| May 31, 2023 | 205.50M |
| April 30, 2023 | 199.68M |
| March 31, 2023 | 193.61M |
| February 28, 2023 | 156.51M |
| January 31, 2023 | 107.31M |
| December 31, 2022 | 92.32M |
| November 30, 2022 | 103.28M |
| October 31, 2022 | 92.76M |
| September 30, 2022 | 173.53M |
| August 31, 2022 | 204.64M |
| July 31, 2022 | 224.21M |
| June 30, 2022 | 191.03M |
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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