Xtrackers MSCI Europe UCITS ETF 1C (LU0274209237)
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-0.59
(-0.60%)
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Oct 08, 16:00
LU0274209237 Total Assets Under Management : 9.446B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 9.446B |
| August 31, 2026 | 9.854B |
| July 31, 2026 | 9.772B |
| June 30, 2026 | 9.728B |
| May 31, 2026 | 9.555B |
| April 30, 2026 | 9.057B |
| March 31, 2026 | 8.402B |
| February 28, 2026 | 9.340B |
| January 31, 2026 | 9.009B |
| December 31, 2025 | 8.630B |
| November 30, 2025 | 8.144B |
| October 31, 2025 | 7.890B |
| September 30, 2025 | 7.446B |
| August 31, 2025 | 7.048B |
| July 31, 2025 | 6.647B |
| June 30, 2025 | 6.533B |
| May 31, 2025 | 6.105B |
| April 30, 2025 | 5.634B |
| March 31, 2025 | 5.293B |
| February 28, 2025 | 5.205B |
| January 31, 2025 | 5.022B |
| December 31, 2024 | 4.698B |
| November 30, 2024 | 4.829B |
| October 31, 2024 | 4.906B |
| September 30, 2024 | 5.204B |
| Date | Value |
|---|---|
| August 31, 2024 | 5.218B |
| July 31, 2024 | 5.047B |
| June 30, 2024 | 4.944B |
| May 31, 2024 | 4.987B |
| April 30, 2024 | 4.628B |
| March 31, 2024 | 4.687B |
| February 29, 2024 | 4.515B |
| January 31, 2024 | 4.462B |
| December 31, 2023 | 4.566B |
| November 30, 2023 | 4.350B |
| October 31, 2023 | 3.938B |
| September 30, 2023 | 4.085B |
| August 31, 2023 | 4.138B |
| July 31, 2023 | 4.307B |
| June 30, 2023 | 4.214B |
| May 31, 2023 | 4.023B |
| April 30, 2023 | 4.264B |
| March 31, 2023 | 4.056B |
| February 28, 2023 | 3.964B |
| January 31, 2023 | 3.669B |
| December 31, 2022 | 3.397B |
| November 30, 2022 | 3.330B |
| October 31, 2022 | 3.022B |
| September 30, 2022 | 2.839B |
| August 31, 2022 | 3.160B |
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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