onemarkets MSCI Em Mkts Univ UCITS ETF EUR Acc (LU3281688120)
12.10
+0.07
(+0.62%)
EUR |
GER |
Oct 09, 16:00
LU3281688120 Total Assets Under Management : 431.03M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 431.03M |
| August 31, 2026 | 407.29M |
| July 31, 2026 | 321.33M |
| Date | Value |
|---|---|
| June 30, 2026 | 220.84M |
| May 31, 2026 | 75.19M |
| April 30, 2026 | 31.05M |
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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