XACT OMXS30 ESG UCITS ETF (SE0000693293)
496.00
+2.05
(+0.42%)
SEK |
STO |
Aug 28, 16:00
SE0000693293 Total Assets Under Management : 16.10B for June 30, 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 |
|---|---|
| June 30, 2026 | 16.10B |
| May 31, 2026 | 18.79B |
| April 30, 2026 | 19.57B |
| March 31, 2026 | 18.51B |
| February 28, 2026 | 14.35B |
| January 31, 2026 | 11.92B |
| December 31, 2025 | 9.153B |
| November 30, 2025 | 9.010B |
| October 31, 2025 | 8.622B |
| September 30, 2025 | 8.213B |
| August 31, 2025 | 8.096B |
| July 31, 2025 | 8.174B |
| June 30, 2025 | 7.609B |
| May 31, 2025 | 9.508B |
| April 30, 2025 | 11.54B |
| March 31, 2025 | 12.35B |
| February 28, 2025 | 9.748B |
| January 31, 2025 | 7.011B |
| December 31, 2024 | 6.517B |
| November 30, 2024 | 7.601B |
| October 31, 2024 | 9.626B |
| September 30, 2024 | 10.28B |
| August 31, 2024 | 10.23B |
| July 31, 2024 | 10.16B |
| June 30, 2024 | 8.780B |
| Date | Value |
|---|---|
| May 31, 2024 | 9.152B |
| April 30, 2024 | 8.147B |
| March 31, 2024 | 8.961B |
| February 29, 2024 | 8.632B |
| January 31, 2024 | 8.146B |
| December 31, 2023 | 8.077B |
| October 31, 2023 | 7.685B |
| September 30, 2023 | 8.026B |
| August 31, 2023 | 8.076B |
| July 31, 2023 | 7.589B |
| June 30, 2023 | 8.259B |
| May 31, 2023 | 7.444B |
| April 30, 2023 | 7.394B |
| March 31, 2023 | 7.154B |
| February 28, 2023 | 7.421B |
| January 31, 2023 | 7.641B |
| December 31, 2022 | 6.589B |
| November 30, 2022 | 7.231B |
| October 31, 2022 | 6.997B |
| September 30, 2022 | 6.387B |
| August 31, 2022 | 6.419B |
| July 31, 2022 | 7.371B |
| June 30, 2022 | 6.766B |
| May 31, 2022 | 7.193B |
| April 30, 2022 | 7.288B |
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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