ASHS Share Class Assets Under Management: 31.71M

Xtrackers Hvst CSI500 China A-Shs SC ETF (ASHS)

39.45 +0.24 (+0.61%) USD | NYSEARCA | Oct 09, 13:49

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 08, 2026	31.71M
October 07, 2026	32.53M
October 05, 2026	32.53M
October 02, 2026	32.52M
October 01, 2026	32.48M
September 30, 2026	32.51M
September 29, 2026	32.53M
September 28, 2026	32.34M
September 25, 2026	33.26M
September 24, 2026	33.29M
September 23, 2026	34.05M
September 22, 2026	34.28M
September 21, 2026	34.39M
September 18, 2026	34.16M
September 17, 2026	33.47M
September 16, 2026	33.56M
September 15, 2026	33.02M
September 14, 2026	33.08M
September 11, 2026	33.12M
September 10, 2026	33.70M
September 09, 2026	33.96M
September 08, 2026	33.98M
September 04, 2026	33.45M
September 03, 2026	33.85M
September 02, 2026	33.74M

Date	Value
September 01, 2026	34.30M
August 31, 2026	34.74M
August 28, 2026	34.42M
August 27, 2026	34.71M
August 26, 2026	33.93M
August 25, 2026	33.69M
August 24, 2026	33.70M
August 21, 2026	34.30M
August 20, 2026	34.26M
August 19, 2026	33.94M
August 18, 2026	35.56M
August 17, 2026	35.62M
August 14, 2026	34.77M
August 13, 2026	34.66M
August 12, 2026	34.99M
August 11, 2026	34.66M
August 10, 2026	34.92M
August 07, 2026	34.72M
August 06, 2026	34.03M
August 05, 2026	33.94M
August 04, 2026	33.06M
August 03, 2026	32.17M
July 31, 2026	32.56M
July 30, 2026	31.78M
July 29, 2026	32.63M

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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