Global X DataCntrREITS&Dig Infra UCITS ETF USD Acc (IE00BMH5Y327)
21.62
+0.21
(+0.98%)
USD |
GER |
Sep 03, 16:00
IE00BMH5Y327 Total Assets Under Management : 341.56M 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 | 341.56M |
| June 30, 2026 | 507.73M |
| May 31, 2026 | 440.65M |
| April 30, 2026 | 319.33M |
| March 31, 2026 | 185.43M |
| February 28, 2026 | 187.12M |
| January 31, 2026 | 127.92M |
| December 31, 2025 | 80.91M |
| November 30, 2025 | 72.44M |
| October 31, 2025 | 68.69M |
| September 30, 2025 | 55.14M |
| August 31, 2025 | 44.02M |
| July 31, 2025 | 41.55M |
| June 30, 2025 | 34.62M |
| May 31, 2025 | 24.07M |
| April 30, 2025 | 22.81M |
| March 31, 2025 | 22.99M |
| February 28, 2025 | 29.24M |
| January 31, 2025 | 24.66M |
| December 31, 2024 | 20.66M |
| November 30, 2024 | 19.08M |
| October 31, 2024 | 16.10M |
| September 30, 2024 | 13.60M |
| August 31, 2024 | 10.45M |
| July 31, 2024 | 9.735M |
| Date | Value |
|---|---|
| June 30, 2024 | 4.279M |
| May 31, 2024 | 4.053M |
| April 30, 2024 | 3.413M |
| March 31, 2024 | 5.095M |
| February 29, 2024 | 4.921M |
| January 31, 2024 | 4.367M |
| December 31, 2023 | 4.152M |
| November 30, 2023 | 4.040M |
| October 31, 2023 | 2.195M |
| September 30, 2023 | 2.243M |
| August 31, 2023 | 2.394M |
| July 31, 2023 | 2.453M |
| June 30, 2023 | 2.396M |
| May 31, 2023 | 2.286M |
| April 30, 2023 | 2.299M |
| March 31, 2023 | 2.320M |
| February 28, 2023 | 2.249M |
| January 31, 2023 | 2.441M |
| December 31, 2022 | 2.209M |
| November 30, 2022 | 2.342M |
| October 31, 2022 | 2.568M |
| September 30, 2022 | 2.554M |
| August 31, 2022 | 3.042M |
| July 31, 2022 | 3.376M |
| June 30, 2022 | 2.829M |
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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