Xtrackers USD Corporate Green Bd UCITS ETF 1C EURH (IE00028H9QJ8)
24.59
-0.10
(-0.39%)
EUR |
STU |
Aug 31, 16:00
IE00028H9QJ8 Total Assets Under Management : 74.70M for July 31, 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 |
|---|---|
| July 31, 2026 | 74.70M |
| June 30, 2026 | 70.96M |
| May 31, 2026 | 69.11M |
| April 30, 2026 | 75.70M |
| March 31, 2026 | 74.26M |
| February 28, 2026 | 78.88M |
| January 31, 2026 | 84.11M |
| December 31, 2025 | 83.16M |
| November 30, 2025 | 86.68M |
| October 31, 2025 | 84.97M |
| September 30, 2025 | 85.86M |
| August 31, 2025 | 84.82M |
| July 31, 2025 | 78.73M |
| June 30, 2025 | 80.25M |
| May 31, 2025 | 80.17M |
| April 30, 2025 | 86.50M |
| March 31, 2025 | 91.41M |
| February 28, 2025 | 88.66M |
| January 31, 2025 | 87.32M |
| December 31, 2024 | 90.98M |
| November 30, 2024 | 97.69M |
| October 31, 2024 | 99.02M |
| September 30, 2024 | 103.08M |
| August 31, 2024 | 105.18M |
| July 31, 2024 | 101.89M |
| Date | Value |
|---|---|
| June 30, 2024 | 99.33M |
| May 31, 2024 | 119.53M |
| April 30, 2024 | 181.38M |
| March 31, 2024 | 186.50M |
| February 29, 2024 | 185.31M |
| January 31, 2024 | 191.71M |
| December 31, 2023 | 198.72M |
| November 30, 2023 | 186.43M |
| October 31, 2023 | 174.30M |
| September 30, 2023 | 176.91M |
| August 31, 2023 | 184.64M |
| July 31, 2023 | 184.79M |
| June 30, 2023 | 178.84M |
| May 31, 2023 | 135.14M |
| April 30, 2023 | 134.02M |
| March 31, 2023 | 135.53M |
| February 28, 2023 | 126.22M |
| January 31, 2023 | 132.25M |
| December 31, 2022 | 126.60M |
| November 30, 2022 | 250.70M |
| October 31, 2022 | 229.92M |
| September 30, 2022 | 230.12M |
| August 31, 2022 | 247.75M |
| July 31, 2022 | 251.03M |
| June 30, 2022 | 244.06M |
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
--
Minimum
--
Maximum
--
Average
--
Median