Xtrackers USD High Yield Corporate Bd UCITS ETF 1D (IE00BDR5HM97)
12.76
-0.03
(-0.27%)
USD |
LSE |
Aug 28, 16:00
IE00BDR5HM97 Total Assets Under Management : 980.29M 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 | 980.29M |
| June 30, 2026 | 910.46M |
| May 31, 2026 | 790.78M |
| April 30, 2026 | 781.99M |
| March 31, 2026 | 787.23M |
| February 28, 2026 | 790.37M |
| January 31, 2026 | 890.10M |
| December 31, 2025 | 904.46M |
| November 30, 2025 | 713.77M |
| October 31, 2025 | 716.66M |
| September 30, 2025 | 718.16M |
| August 31, 2025 | 722.21M |
| July 31, 2025 | 743.81M |
| June 30, 2025 | 725.56M |
| May 31, 2025 | 616.67M |
| April 30, 2025 | 613.94M |
| March 31, 2025 | 602.27M |
| February 28, 2025 | 602.86M |
| January 31, 2025 | 571.39M |
| December 31, 2024 | 567.85M |
| November 30, 2024 | 594.55M |
| October 31, 2024 | 594.84M |
| September 30, 2024 | 606.34M |
| August 31, 2024 | 521.05M |
| July 31, 2024 | 535.91M |
| Date | Value |
|---|---|
| June 30, 2024 | 503.20M |
| May 31, 2024 | 498.79M |
| April 30, 2024 | 465.93M |
| March 31, 2024 | 460.67M |
| February 29, 2024 | 468.44M |
| January 31, 2024 | 468.00M |
| December 31, 2023 | 461.34M |
| November 30, 2023 | 391.07M |
| October 31, 2023 | 364.77M |
| September 30, 2023 | 369.87M |
| August 31, 2023 | 365.02M |
| July 31, 2023 | 420.19M |
| June 30, 2023 | 418.05M |
| May 31, 2023 | 358.60M |
| April 30, 2023 | 434.22M |
| March 31, 2023 | 612.22M |
| February 28, 2023 | 577.76M |
| January 31, 2023 | 586.15M |
| December 31, 2022 | 541.99M |
| November 30, 2022 | 542.34M |
| October 31, 2022 | 495.85M |
| September 30, 2022 | 469.08M |
| August 31, 2022 | 482.85M |
| July 31, 2022 | 560.54M |
| June 30, 2022 | 585.01M |
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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