ASHR Share Class Assets Under Management: 1.377B

Xtrackers Hvst CSI 300 China A-Shs ETF (ASHR)

32.37 +0.23 (+0.72%) USD | NYSEARCA | Oct 09, 10:56

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 08, 2026	1.377B
October 07, 2026	1.393B
October 06, 2026	1.393B
October 05, 2026	1.393B
October 02, 2026	1.392B
October 01, 2026	1.390B
September 30, 2026	1.392B
September 29, 2026	1.387B
September 28, 2026	1.385B
September 25, 2026	1.414B
September 24, 2026	1.424B
September 23, 2026	1.464B
September 22, 2026	1.475B
September 21, 2026	1.499B
September 18, 2026	1.487B
September 17, 2026	1.481B
September 16, 2026	1.486B
September 15, 2026	1.506B
September 14, 2026	1.516B
September 11, 2026	1.526B
September 10, 2026	1.538B
September 09, 2026	1.548B
September 08, 2026	1.543B
September 04, 2026	1.539B
September 03, 2026	1.550B

Date	Value
September 02, 2026	1.548B
September 01, 2026	1.569B
August 31, 2026	1.574B
August 28, 2026	1.566B
August 27, 2026	1.576B
August 26, 2026	1.562B
August 25, 2026	1.550B
August 24, 2026	1.553B
August 21, 2026	1.572B
August 20, 2026	1.561B
August 19, 2026	1.558B
August 18, 2026	1.600B
August 17, 2026	1.606B
August 14, 2026	1.581B
August 13, 2026	1.580B
August 12, 2026	1.590B
August 11, 2026	1.581B
August 10, 2026	1.594B
August 07, 2026	1.591B
August 06, 2026	1.576B
August 05, 2026	1.578B
August 04, 2026	1.558B
August 03, 2026	1.537B
July 31, 2026	1.553B
July 30, 2026	1.541B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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