Xtrackers MSCI Thailand UCITS ETF 1C (LU0514694701)
20.86
-0.32
(-1.51%)
USD |
LSE |
Aug 28, 16:00
LU0514694701 Total Assets Under Management : 141.80M 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 | 141.80M |
| June 30, 2026 | 141.63M |
| May 31, 2026 | 147.76M |
| April 30, 2026 | 147.31M |
| March 31, 2026 | 140.43M |
| February 28, 2026 | 178.36M |
| January 31, 2026 | 148.12M |
| December 31, 2025 | 137.20M |
| November 30, 2025 | 133.58M |
| October 31, 2025 | 136.84M |
| September 30, 2025 | 130.80M |
| August 31, 2025 | 128.68M |
| July 31, 2025 | 129.11M |
| June 30, 2025 | 88.03M |
| May 31, 2025 | 81.51M |
| April 30, 2025 | 89.18M |
| March 31, 2025 | 78.71M |
| February 28, 2025 | 75.93M |
| January 31, 2025 | 80.61M |
| December 31, 2024 | 83.39M |
| November 30, 2024 | 95.24M |
| October 31, 2024 | 102.58M |
| September 30, 2024 | 92.19M |
| August 31, 2024 | 87.90M |
| July 31, 2024 | 63.52M |
| Date | Value |
|---|---|
| June 30, 2024 | 61.17M |
| May 31, 2024 | 62.44M |
| April 30, 2024 | 65.82M |
| March 31, 2024 | 62.65M |
| February 29, 2024 | 54.17M |
| January 31, 2024 | 56.22M |
| December 31, 2023 | 59.46M |
| November 30, 2023 | 52.50M |
| October 31, 2023 | 51.82M |
| September 30, 2023 | 57.61M |
| August 31, 2023 | 63.40M |
| July 31, 2023 | 65.22M |
| June 30, 2023 | 68.23M |
| May 31, 2023 | 72.33M |
| April 30, 2023 | 74.62M |
| March 31, 2023 | 77.26M |
| February 28, 2023 | 79.52M |
| January 31, 2023 | 87.65M |
| December 31, 2022 | 67.07M |
| November 30, 2022 | 67.46M |
| October 31, 2022 | 61.02M |
| September 30, 2022 | 60.34M |
| August 31, 2022 | 67.08M |
| July 31, 2022 | 63.53M |
| June 30, 2022 | 64.81M |
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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