Xtrackers MSCI Europe Health Care UCITS ETF 1C (LU0292103222)
228.90
-2.10
(-0.91%)
EUR |
GER |
Aug 28, 16:00
LU0292103222 Total Assets Under Management : 338.41M 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 | 338.41M |
| June 30, 2026 | 336.42M |
| May 31, 2026 | 311.29M |
| April 30, 2026 | 261.45M |
| March 31, 2026 | 259.06M |
| February 28, 2026 | 289.28M |
| January 31, 2026 | 276.03M |
| December 31, 2025 | 272.50M |
| November 30, 2025 | 270.76M |
| October 31, 2025 | 250.76M |
| September 30, 2025 | 232.52M |
| August 31, 2025 | 230.44M |
| July 31, 2025 | 289.27M |
| June 30, 2025 | 289.94M |
| May 31, 2025 | 203.11M |
| April 30, 2025 | 203.39M |
| March 31, 2025 | 214.08M |
| February 28, 2025 | 231.00M |
| January 31, 2025 | 212.83M |
| December 31, 2024 | 208.29M |
| November 30, 2024 | 222.64M |
| October 31, 2024 | 242.48M |
| September 30, 2024 | 262.59M |
| August 31, 2024 | 213.15M |
| July 31, 2024 | 169.45M |
| Date | Value |
|---|---|
| June 30, 2024 | 160.11M |
| May 31, 2024 | 154.63M |
| April 30, 2024 | 146.36M |
| March 31, 2024 | 144.94M |
| February 29, 2024 | 141.47M |
| January 31, 2024 | 141.06M |
| December 31, 2023 | 134.81M |
| November 30, 2023 | 139.32M |
| October 31, 2023 | 136.06M |
| September 30, 2023 | 143.18M |
| August 31, 2023 | 132.91M |
| July 31, 2023 | 138.97M |
| June 30, 2023 | 136.99M |
| May 31, 2023 | 145.63M |
| April 30, 2023 | 144.76M |
| March 31, 2023 | 134.73M |
| February 28, 2023 | 125.17M |
| January 31, 2023 | 121.37M |
| December 31, 2022 | 121.34M |
| November 30, 2022 | 123.73M |
| October 31, 2022 | 118.94M |
| September 30, 2022 | 116.33M |
| August 31, 2022 | 121.49M |
| July 31, 2022 | 132.76M |
| June 30, 2022 | 115.01M |
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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