Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
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+0.02
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Aug 24, 16:00
XOEX Total Assets Under Management : 240.70M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 229.96M |
| July 23, 2026 | 228.72M |
| July 22, 2026 | 228.91M |
| July 21, 2026 | 229.48M |
| Date | Value |
|---|---|
| July 20, 2026 | 228.34M |
| July 17, 2026 | 229.77M |
| July 16, 2026 | 232.43M |
| July 15, 2026 | 230.79M |
| July 14, 2026 | 229.93M |
| July 13, 2026 | 231.68M |
| July 10, 2026 | 232.46M |
| July 09, 2026 | 232.06M |
| July 08, 2026 | 231.13M |
| July 07, 2026 | 233.70M |
| July 06, 2026 | 234.31M |
| July 02, 2026 | 234.22M |
| July 01, 2026 | 231.53M |
| June 30, 2026 | 231.85M |
| June 29, 2026 | 232.07M |
| June 26, 2026 | 230.58M |
| June 25, 2026 | 230.76M |
| June 24, 2026 | 228.27M |
| June 23, 2026 | 227.95M |
| June 22, 2026 | 229.63M |
| June 18, 2026 | 263.18M |
| June 17, 2026 | 263.13M |
| June 16, 2026 | 231.21M |
| June 15, 2026 | 232.42M |
| June 12, 2026 | 230.54M |
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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