VanEck Semiconductor UCITS ETF USD A (IE00BMC38736)
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-0.17
(-0.22%)
USD |
LSE |
Aug 28, 16:00
IE00BMC38736 Total Assets Under Management : 8.053B 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 | 8.053B |
| June 30, 2026 | 9.949B |
| May 31, 2026 | 8.322B |
| April 30, 2026 | 6.326B |
| March 31, 2026 | 4.540B |
| February 28, 2026 | 4.727B |
| January 31, 2026 | 4.425B |
| December 31, 2025 | 3.583B |
| November 30, 2025 | 3.425B |
| October 31, 2025 | 3.495B |
| September 30, 2025 | 3.010B |
| August 31, 2025 | 2.721B |
| July 31, 2025 | 2.716B |
| June 30, 2025 | 2.674B |
| May 31, 2025 | 2.281B |
| April 30, 2025 | 2.087B |
| March 31, 2025 | 1.994B |
| February 28, 2025 | 2.266B |
| January 31, 2025 | 2.522B |
| December 31, 2024 | 2.465B |
| November 30, 2024 | 2.461B |
| October 31, 2024 | 2.547B |
| September 30, 2024 | 2.589B |
| August 31, 2024 | 2.556B |
| July 31, 2024 | 2.375B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.353B |
| May 31, 2024 | 2.087B |
| April 30, 2024 | 1.724B |
| March 31, 2024 | 1.790B |
| February 29, 2024 | 1.574B |
| January 31, 2024 | 1.331B |
| December 31, 2023 | 1.222B |
| November 30, 2023 | 1.113B |
| October 31, 2023 | 940.53M |
| September 30, 2023 | 934.11M |
| August 31, 2023 | 992.01M |
| July 31, 2023 | 1.038B |
| June 30, 2023 | 1.018B |
| May 31, 2023 | 1.003B |
| April 30, 2023 | 872.36M |
| March 31, 2023 | 917.83M |
| February 28, 2023 | 808.94M |
| January 31, 2023 | 797.80M |
| December 31, 2022 | 672.90M |
| November 30, 2022 | 740.08M |
| October 31, 2022 | 601.49M |
| September 30, 2022 | 549.94M |
| August 31, 2022 | 654.51M |
| July 31, 2022 | 776.13M |
| June 30, 2022 | 713.01M |
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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