Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
40.02
-0.01
(-0.02%)
USD |
BATS |
Oct 07, 16:00
40.02
0.00 (0.00%)
After-Hours: 18:29
XOEX Total Assets Under Management : 273.38M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 273.38M |
| October 02, 2026 | 272.64M |
| October 01, 2026 | 271.63M |
| September 30, 2026 | 271.26M |
| September 29, 2026 | 273.50M |
| September 28, 2026 | 273.42M |
| September 25, 2026 | 274.98M |
| September 24, 2026 | 273.54M |
| September 23, 2026 | 274.54M |
| September 22, 2026 | 290.20M |
| September 21, 2026 | 290.92M |
| September 18, 2026 | 288.95M |
| September 17, 2026 | 290.79M |
| September 16, 2026 | 286.31M |
| September 15, 2026 | 285.07M |
| September 14, 2026 | 286.16M |
| September 11, 2026 | 286.84M |
| September 10, 2026 | 285.04M |
| September 09, 2026 | 286.84M |
| September 08, 2026 | 288.88M |
| September 04, 2026 | 291.38M |
| September 03, 2026 | 292.93M |
| September 02, 2026 | 290.58M |
| September 01, 2026 | 272.53M |
| August 31, 2026 | 274.60M |
| Date | Value |
|---|---|
| August 28, 2026 | 239.89M |
| August 27, 2026 | 239.99M |
| August 26, 2026 | 240.68M |
| August 25, 2026 | 240.86M |
| August 24, 2026 | 240.70M |
| August 21, 2026 | 240.48M |
| August 20, 2026 | 238.50M |
| August 19, 2026 | 240.69M |
| August 18, 2026 | 239.41M |
| August 17, 2026 | 239.17M |
| August 14, 2026 | 240.54M |
| August 13, 2026 | 240.90M |
| August 12, 2026 | 239.28M |
| August 11, 2026 | 238.66M |
| August 10, 2026 | 238.20M |
| August 07, 2026 | 237.65M |
| August 06, 2026 | 235.48M |
| August 05, 2026 | 236.78M |
| August 04, 2026 | 236.84M |
| August 03, 2026 | 232.44M |
| July 31, 2026 | 230.59M |
| July 30, 2026 | 230.89M |
| July 29, 2026 | 229.55M |
| July 28, 2026 | 232.93M |
| July 27, 2026 | 231.38M |
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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