LU0659578842 Total Assets Under Management Trends | YCharts

Xtrackers MSCI Singapore UCITS ETF 1C (LU0659578842)

2.398 +0.02 (+0.84%) USD | GER | Sep 17, 16:00

Total Assets Under Management Chart

View Total Assets Under Management for LU0659578842.
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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Total Assets Under Management Data

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Date	Value
August 31, 2026	236.49M
July 31, 2026	206.42M
June 30, 2026	98.22M
May 31, 2026	91.61M
April 30, 2026	97.84M
March 31, 2026	88.31M
February 28, 2026	97.76M
January 31, 2026	97.00M
December 31, 2025	98.30M
November 30, 2025	105.66M
October 31, 2025	95.53M
September 30, 2025	100.63M
August 31, 2025	80.45M
July 31, 2025	70.65M
June 30, 2025	64.39M
May 31, 2025	67.35M
April 30, 2025	54.17M
March 31, 2025	186.72M
February 28, 2025	178.73M
January 31, 2025	175.38M
December 31, 2024	148.91M
November 30, 2024	87.48M
October 31, 2024	66.23M
September 30, 2024	54.49M
August 31, 2024	50.53M

Date	Value
July 31, 2024	47.34M
June 30, 2024	45.64M
May 31, 2024	45.56M
April 30, 2024	45.69M
March 31, 2024	44.39M
February 29, 2024	42.96M
January 31, 2024	39.85M
December 31, 2023	41.64M
November 30, 2023	38.90M
October 31, 2023	37.74M
September 30, 2023	39.73M
August 31, 2023	40.20M
July 31, 2023	43.53M
June 30, 2023	40.33M
May 31, 2023	39.55M
April 30, 2023	42.00M
March 31, 2023	45.46M
February 28, 2023	43.62M
January 31, 2023	45.94M
December 31, 2022	42.74M
November 30, 2022	42.98M
October 31, 2022	38.74M
September 30, 2022	47.19M
August 31, 2022	50.45M
July 31, 2022	39.45M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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