Xtrackers MSCI Taiwan UCITS ETF 1C (LU0292109187)
132.92
+1.50
(+1.14%)
USD |
GER |
Aug 28, 16:00
LU0292109187 Total Assets Under Management : 415.69M 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 | 415.69M |
| June 30, 2026 | 491.26M |
| May 31, 2026 | 458.18M |
| April 30, 2026 | 371.57M |
| March 31, 2026 | 265.42M |
| February 28, 2026 | 253.93M |
| January 31, 2026 | 217.66M |
| December 31, 2025 | 189.83M |
| November 30, 2025 | 179.31M |
| October 31, 2025 | 180.22M |
| September 30, 2025 | 165.66M |
| August 31, 2025 | 147.55M |
| July 31, 2025 | 141.31M |
| June 30, 2025 | 135.06M |
| May 31, 2025 | 125.13M |
| April 30, 2025 | 111.25M |
| March 31, 2025 | 109.66M |
| February 28, 2025 | 122.98M |
| January 31, 2025 | 117.61M |
| December 31, 2024 | 117.60M |
| November 30, 2024 | 136.52M |
| October 31, 2024 | 142.91M |
| September 30, 2024 | 124.90M |
| August 31, 2024 | 123.77M |
| July 31, 2024 | 114.40M |
| Date | Value |
|---|---|
| June 30, 2024 | 116.58M |
| May 31, 2024 | 106.08M |
| April 30, 2024 | 105.54M |
| March 31, 2024 | 112.71M |
| February 29, 2024 | 101.78M |
| January 31, 2024 | 88.05M |
| December 31, 2023 | 99.38M |
| November 30, 2023 | 107.47M |
| October 31, 2023 | 91.11M |
| September 30, 2023 | 97.10M |
| August 31, 2023 | 100.62M |
| July 31, 2023 | 109.85M |
| June 30, 2023 | 112.59M |
| May 31, 2023 | 102.46M |
| April 30, 2023 | 96.21M |
| March 31, 2023 | 95.87M |
| February 28, 2023 | 93.45M |
| January 31, 2023 | 94.11M |
| December 31, 2022 | 84.49M |
| November 30, 2022 | 89.03M |
| October 31, 2022 | 73.88M |
| September 30, 2022 | 83.95M |
| August 31, 2022 | 98.91M |
| July 31, 2022 | 100.06M |
| June 30, 2022 | 105.56M |
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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