Xtrackers MSCI Europe Small Cap UCITS ETF 1C (LU0322253906)
76.19
+0.16
(+0.21%)
USD |
GER |
Aug 28, 16:00
LU0322253906 Total Assets Under Management : 3.540B 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 | 3.540B |
| June 30, 2026 | 3.396B |
| May 31, 2026 | 3.551B |
| April 30, 2026 | 3.447B |
| March 31, 2026 | 3.291B |
| February 28, 2026 | 3.897B |
| January 31, 2026 | 3.452B |
| December 31, 2025 | 3.141B |
| November 30, 2025 | 3.115B |
| October 31, 2025 | 3.083B |
| September 30, 2025 | 3.105B |
| August 31, 2025 | 3.007B |
| July 31, 2025 | 2.962B |
| June 30, 2025 | 2.643B |
| May 31, 2025 | 2.393B |
| April 30, 2025 | 2.208B |
| March 31, 2025 | 2.065B |
| February 28, 2025 | 2.167B |
| January 31, 2025 | 2.159B |
| December 31, 2024 | 2.036B |
| November 30, 2024 | 1.938B |
| October 31, 2024 | 1.990B |
| September 30, 2024 | 2.023B |
| August 31, 2024 | 2.017B |
| July 31, 2024 | 1.986B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.847B |
| May 31, 2024 | 1.742B |
| April 30, 2024 | 1.461B |
| March 31, 2024 | 1.353B |
| February 29, 2024 | 1.099B |
| January 31, 2024 | 1.072B |
| December 31, 2023 | 1.036B |
| November 30, 2023 | 856.23M |
| October 31, 2023 | 740.80M |
| September 30, 2023 | 788.42M |
| August 31, 2023 | 834.18M |
| July 31, 2023 | 873.16M |
| June 30, 2023 | 839.25M |
| May 31, 2023 | 820.30M |
| April 30, 2023 | 898.27M |
| March 31, 2023 | 847.74M |
| February 28, 2023 | 843.54M |
| January 31, 2023 | 783.32M |
| December 31, 2022 | 703.03M |
| November 30, 2022 | 702.65M |
| October 31, 2022 | 586.35M |
| September 30, 2022 | 553.39M |
| August 31, 2022 | 636.41M |
| July 31, 2022 | 709.64M |
| June 30, 2022 | 662.74M |
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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