OssiamShillerBarclaysCAPEUSSecValTR UCITS ETF 1CU (LU1079841513)
1290.15
-9.35
(-0.72%)
USD |
LSE |
Aug 27, 16:00
LU1079841513 Total Assets Under Management : 2.799B 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 | 2.799B |
| June 30, 2026 | 3.188B |
| May 31, 2026 | 3.252B |
| April 30, 2026 | 3.319B |
| March 31, 2026 | 3.425B |
| February 28, 2026 | 3.952B |
| January 31, 2026 | 3.914B |
| December 31, 2025 | 3.866B |
| November 30, 2025 | 4.073B |
| October 31, 2025 | 4.172B |
| September 30, 2025 | 4.434B |
| August 31, 2025 | 4.416B |
| July 31, 2025 | 4.334B |
| June 30, 2025 | 4.430B |
| May 31, 2025 | 4.146B |
| April 30, 2025 | 4.015B |
| March 31, 2025 | 4.026B |
| February 28, 2025 | 4.087B |
| January 31, 2025 | 3.902B |
| December 31, 2024 | 3.738B |
| November 30, 2024 | 3.914B |
| October 31, 2024 | 3.831B |
| September 30, 2024 | 3.951B |
| August 31, 2024 | 4.130B |
| July 31, 2024 | 4.053B |
| Date | Value |
|---|---|
| June 30, 2024 | 3.981B |
| May 31, 2024 | 3.982B |
| April 30, 2024 | 3.967B |
| March 31, 2024 | 4.304B |
| February 29, 2024 | 4.130B |
| January 31, 2024 | 3.922B |
| December 31, 2023 | 3.945B |
| November 30, 2023 | 3.766B |
| October 31, 2023 | 3.403B |
| September 30, 2023 | 3.406B |
| August 31, 2023 | 3.591B |
| July 31, 2023 | 3.585B |
| June 30, 2023 | 3.274B |
| May 31, 2023 | 2.973B |
| April 30, 2023 | 2.910B |
| March 31, 2023 | 2.694B |
| February 28, 2023 | 2.430B |
| January 31, 2023 | 2.451B |
| December 31, 2022 | 2.212B |
| November 30, 2022 | 2.154B |
| October 31, 2022 | 1.972B |
| September 30, 2022 | 1.866B |
| August 31, 2022 | 2.125B |
| July 31, 2022 | 2.174B |
| June 30, 2022 | 1.942B |
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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