Invesco MSCI Em Mkts Universal Scrnd UCITS ETF Acc (IE00BMDBMY19)
44.58
+0.30
(+0.68%)
USD |
LSE |
Oct 09, 16:00
IE00BMDBMY19 Total Assets Under Management : 177.51M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 177.51M |
| August 31, 2026 | 176.16M |
| July 31, 2026 | 60.36M |
| June 30, 2026 | 61.17M |
| May 31, 2026 | 74.02M |
| April 30, 2026 | 65.69M |
| March 31, 2026 | 57.37M |
| February 28, 2026 | 97.58M |
| January 31, 2026 | 87.75M |
| December 31, 2025 | 80.43M |
| November 30, 2025 | 73.54M |
| October 31, 2025 | 75.17M |
| September 30, 2025 | 72.53M |
| August 31, 2025 | 67.97M |
| July 31, 2025 | 67.01M |
| June 30, 2025 | 63.76M |
| May 31, 2025 | 60.30M |
| April 30, 2025 | 57.73M |
| March 31, 2025 | 53.45M |
| February 28, 2025 | 53.50M |
| January 31, 2025 | 51.23M |
| December 31, 2024 | 50.30M |
| November 30, 2024 | 46.86M |
| October 31, 2024 | 44.99M |
| September 30, 2024 | 46.87M |
| Date | Value |
|---|---|
| August 31, 2024 | 43.89M |
| July 31, 2024 | 43.14M |
| June 30, 2024 | 42.70M |
| May 31, 2024 | 47.86M |
| April 30, 2024 | 47.76M |
| March 31, 2024 | 47.73M |
| February 29, 2024 | 46.97M |
| January 31, 2024 | 35.84M |
| December 31, 2023 | 34.42M |
| November 30, 2023 | 33.15M |
| October 31, 2023 | 30.83M |
| September 30, 2023 | 24.41M |
| August 31, 2023 | 25.17M |
| July 31, 2023 | 26.92M |
| June 30, 2023 | 25.23M |
| May 31, 2023 | 24.31M |
| April 30, 2023 | 24.69M |
| March 31, 2023 | 25.09M |
| February 28, 2023 | 24.28M |
| January 31, 2023 | 26.00M |
| December 31, 2022 | 24.09M |
| November 30, 2022 | 48.89M |
| October 31, 2022 | 42.61M |
| September 30, 2022 | 44.11M |
| August 31, 2022 | 49.95M |
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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