Xtrackers MSCI Mexico UCITS ETF 1C (LU0476289466)
6.758
-0.10
(-1.53%)
USD |
LSE |
Aug 28, 16:00
LU0476289466 Total Assets Under Management : 335.41M 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 | 335.41M |
| June 30, 2026 | 324.63M |
| May 31, 2026 | 343.12M |
| April 30, 2026 | 352.23M |
| March 31, 2026 | 487.23M |
| February 28, 2026 | 582.35M |
| January 31, 2026 | 512.31M |
| December 31, 2025 | 426.24M |
| November 30, 2025 | 420.58M |
| October 31, 2025 | 428.11M |
| September 30, 2025 | 563.60M |
| August 31, 2025 | 528.61M |
| July 31, 2025 | 506.08M |
| June 30, 2025 | 500.60M |
| May 31, 2025 | 462.74M |
| April 30, 2025 | 372.95M |
| March 31, 2025 | 351.67M |
| February 28, 2025 | 316.03M |
| January 31, 2025 | 288.81M |
| December 31, 2024 | 300.19M |
| November 30, 2024 | 311.60M |
| October 31, 2024 | 328.29M |
| September 30, 2024 | 328.05M |
| August 31, 2024 | 518.08M |
| July 31, 2024 | 514.12M |
| Date | Value |
|---|---|
| June 30, 2024 | 577.72M |
| May 31, 2024 | 279.13M |
| April 30, 2024 | 265.65M |
| March 31, 2024 | 267.69M |
| February 29, 2024 | 265.90M |
| January 31, 2024 | 276.29M |
| December 31, 2023 | 267.13M |
| November 30, 2023 | 236.84M |
| October 31, 2023 | 147.45M |
| September 30, 2023 | 168.06M |
| August 31, 2023 | 180.45M |
| July 31, 2023 | 177.02M |
| June 30, 2023 | 174.20M |
| May 31, 2023 | 155.60M |
| April 30, 2023 | 145.67M |
| March 31, 2023 | 142.11M |
| February 28, 2023 | 130.72M |
| January 31, 2023 | 136.81M |
| December 31, 2022 | 117.24M |
| November 30, 2022 | 158.47M |
| October 31, 2022 | 112.73M |
| September 30, 2022 | 69.02M |
| August 31, 2022 | 71.66M |
| July 31, 2022 | 75.46M |
| June 30, 2022 | 77.01M |
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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