Xtrackers S&P 500 UCITS ETF 2C GBP Hedged (IE00BM67HX07)
128.56
+0.44
(+0.34%)
GBP |
LSE |
Sep 02, 16:00
IE00BM67HX07 Total Assets Under Management : 3.937B 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 | 3.937B |
| June 30, 2026 | 2.935B |
| May 31, 2026 | 3.031B |
| April 30, 2026 | 2.857B |
| March 31, 2026 | 2.536B |
| February 28, 2026 | 2.475B |
| January 31, 2026 | 2.457B |
| December 31, 2025 | 2.470B |
| November 30, 2025 | 2.437B |
| October 31, 2025 | 1.887B |
| September 30, 2025 | 1.822B |
| August 31, 2025 | 1.778B |
| July 31, 2025 | 1.612B |
| June 30, 2025 | 1.550B |
| May 31, 2025 | 1.411B |
| April 30, 2025 | 1.287B |
| March 31, 2025 | 1.191B |
| February 28, 2025 | 1.169B |
| January 31, 2025 | 1.152B |
| December 31, 2024 | 1.132B |
| November 30, 2024 | 1.176B |
| October 31, 2024 | 1.117B |
| September 30, 2024 | 1.147B |
| August 31, 2024 | 1.116B |
| July 31, 2024 | 1.083B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.122B |
| May 31, 2024 | 1.123B |
| April 30, 2024 | 1.064B |
| March 31, 2024 | 1.160B |
| February 29, 2024 | 1.139B |
| January 31, 2024 | 1.129B |
| December 31, 2023 | 1.111B |
| November 30, 2023 | 1.022B |
| October 31, 2023 | 899.77M |
| September 30, 2023 | 932.03M |
| August 31, 2023 | 1.053B |
| July 31, 2023 | 1.088B |
| June 30, 2023 | 1.062B |
| May 31, 2023 | 975.34M |
| April 30, 2023 | 1.025B |
| March 31, 2023 | 1.003B |
| February 28, 2023 | 974.77M |
| January 31, 2023 | 1.011B |
| December 31, 2022 | 897.84M |
| November 30, 2022 | 970.97M |
| October 31, 2022 | 855.72M |
| September 30, 2022 | 746.08M |
| August 31, 2022 | 932.77M |
| July 31, 2022 | 964.46M |
| June 30, 2022 | 896.16M |
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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