Xtrackers iBoxx EUR Corp Bd Yld Plus UCITS ETF 1C (IE000UX5WPU4)
9.974
-0.02
(-0.18%)
EUR |
GER |
Aug 31, 16:00
IE000UX5WPU4 Total Assets Under Management : 609.62M 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 | 609.62M |
| June 30, 2026 | 611.23M |
| May 31, 2026 | 592.92M |
| April 30, 2026 | 574.43M |
| March 31, 2026 | 594.10M |
| February 28, 2026 | 604.72M |
| January 31, 2026 | 594.47M |
| December 31, 2025 | 537.41M |
| November 30, 2025 | 503.82M |
| October 31, 2025 | 517.15M |
| September 30, 2025 | 501.15M |
| August 31, 2025 | 493.96M |
| July 31, 2025 | 493.79M |
| June 30, 2025 | 465.32M |
| May 31, 2025 | 451.82M |
| April 30, 2025 | 443.13M |
| March 31, 2025 | 443.67M |
| February 28, 2025 | 437.03M |
| January 31, 2025 | 384.57M |
| December 31, 2024 | 327.37M |
| November 30, 2024 | 337.48M |
| October 31, 2024 | 316.09M |
| September 30, 2024 | 337.71M |
| August 31, 2024 | 341.29M |
| July 31, 2024 | 336.12M |
| Date | Value |
|---|---|
| June 30, 2024 | 333.86M |
| May 31, 2024 | 366.72M |
| April 30, 2024 | 369.55M |
| March 31, 2024 | 372.41M |
| February 29, 2024 | 363.64M |
| January 31, 2024 | 373.57M |
| December 31, 2023 | 325.81M |
| November 30, 2023 | 312.57M |
| October 31, 2023 | 308.86M |
| September 30, 2023 | 316.32M |
| August 31, 2023 | 310.85M |
| July 31, 2023 | 311.34M |
| June 30, 2023 | 314.54M |
| May 31, 2023 | 319.70M |
| April 30, 2023 | 335.43M |
| March 31, 2023 | 337.24M |
| February 28, 2023 | 311.71M |
| January 31, 2023 | 283.11M |
| December 31, 2022 | 275.30M |
| November 30, 2022 | 283.80M |
| October 31, 2022 | 278.11M |
| September 30, 2022 | 281.30M |
| August 31, 2022 | 277.36M |
| July 31, 2022 | 289.53M |
| June 30, 2022 | 293.42M |
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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