Xtrackers MSCI EMU UCITS ETF 1D (LU0846194776)
69.50
+0.56
(+0.81%)
EUR |
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Aug 28, 16:00
LU0846194776 Total Assets Under Management : 2.482B 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 | 2.482B |
| June 30, 2026 | 2.497B |
| May 31, 2026 | 2.444B |
| April 30, 2026 | 2.296B |
| March 31, 2026 | 2.158B |
| February 28, 2026 | 2.405B |
| January 31, 2026 | 2.340B |
| December 31, 2025 | 2.519B |
| November 30, 2025 | 2.463B |
| October 31, 2025 | 2.494B |
| September 30, 2025 | 2.511B |
| August 31, 2025 | 2.313B |
| July 31, 2025 | 2.338B |
| June 30, 2025 | 2.253B |
| May 31, 2025 | 2.283B |
| April 30, 2025 | 1.773B |
| March 31, 2025 | 1.791B |
| February 28, 2025 | 1.921B |
| January 31, 2025 | 1.809B |
| December 31, 2024 | 1.688B |
| November 30, 2024 | 1.660B |
| October 31, 2024 | 1.651B |
| September 30, 2024 | 1.701B |
| August 31, 2024 | 1.686B |
| July 31, 2024 | 1.664B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.732B |
| May 31, 2024 | 1.797B |
| April 30, 2024 | 1.749B |
| March 31, 2024 | 1.765B |
| February 29, 2024 | 1.701B |
| January 31, 2024 | 1.646B |
| December 31, 2023 | 1.657B |
| November 30, 2023 | 1.612B |
| October 31, 2023 | 1.451B |
| September 30, 2023 | 1.500B |
| August 31, 2023 | 1.544B |
| July 31, 2023 | 1.587B |
| June 30, 2023 | 1.526B |
| May 31, 2023 | 1.474B |
| April 30, 2023 | 1.450B |
| March 31, 2023 | 1.378B |
| February 28, 2023 | 1.404B |
| January 31, 2023 | 1.376B |
| December 31, 2022 | 1.311B |
| November 30, 2022 | 1.367B |
| October 31, 2022 | 1.287B |
| September 30, 2022 | 1.243B |
| August 31, 2022 | 1.469B |
| July 31, 2022 | 1.620B |
| June 30, 2022 | 1.543B |
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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Median