ASHS Share Class Assets Under Management Trends

Xtrackers Harvest CSI 500 CHN A SmCp ETF (ASHS)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 26, 2024	36.79M
November 25, 2024	37.15M
November 22, 2024	37.15M
November 21, 2024	38.69M
November 20, 2024	38.75M
November 19, 2024	41.45M
November 18, 2024	40.74M
November 15, 2024	41.33M
November 14, 2024	42.28M
November 13, 2024	43.60M
November 12, 2024	43.65M
November 11, 2024	44.15M
November 08, 2024	43.58M
November 07, 2024	44.04M
November 06, 2024	42.88M
November 05, 2024	43.36M
November 04, 2024	42.04M
November 01, 2024	41.22M
October 31, 2024	41.78M
October 30, 2024	41.32M
October 29, 2024	41.04M
October 28, 2024	41.55M
October 25, 2024	41.10M
October 24, 2024	40.55M
October 23, 2024	40.84M

Date	Value
October 22, 2024	40.70M
October 21, 2024	40.33M
October 18, 2024	40.02M
October 17, 2024	38.36M
October 16, 2024	38.70M
October 15, 2024	38.74M
October 14, 2024	39.96M
October 11, 2024	39.18M
October 10, 2024	40.63M
October 09, 2024	40.90M
October 08, 2024	33.03M
October 07, 2024	38.50M
October 04, 2024	35.25M
October 03, 2024	33.74M
October 02, 2024	34.28M
October 01, 2024	31.17M
September 30, 2024	25.30M
September 27, 2024	21.67M
September 26, 2024	20.59M
September 25, 2024	18.34M
September 24, 2024	18.24M
September 23, 2024	17.37M
September 20, 2024	17.42M
September 19, 2024	17.43M
September 18, 2024	17.15M

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

17.07M

Minimum

Sep 17 2024

50.03M

Maximum

Jan 13 2020

31.48M

Average

33.18M

Median

Share Class Assets Under Management Benchmarks