onemarkets MSCI USA Universal UCITS ETF EUR Acc (LU3281687668)
11.27
+0.03
(+0.25%)
EUR |
DUS |
Aug 28, 16:00
LU3281687668 Total Assets Under Management : 166.13M 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 | 166.13M |
| June 30, 2026 | 110.17M |
| Date | Value |
|---|---|
| May 31, 2026 | 40.30M |
| April 30, 2026 | 12.17M |
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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