Xtrackers MSCI Japan UCITS ETF 1C (LU0274209740)
104.35
+1.12
(+1.08%)
USD |
GER |
Aug 28, 16:00
LU0274209740 Total Assets Under Management : 7.185B for April 30, 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 |
|---|---|
| April 30, 2026 | 7.185B |
| March 31, 2026 | 6.054B |
| February 28, 2026 | 6.751B |
| January 31, 2026 | 6.007B |
| December 31, 2025 | 5.403B |
| November 30, 2025 | 5.244B |
| October 31, 2025 | 5.134B |
| September 30, 2025 | 4.220B |
| August 31, 2025 | 4.019B |
| July 31, 2025 | 3.679B |
| June 30, 2025 | 3.855B |
| May 31, 2025 | 3.506B |
| April 30, 2025 | 3.414B |
| March 31, 2025 | 3.175B |
| February 28, 2025 | 3.159B |
| January 31, 2025 | 3.046B |
| December 31, 2024 | 2.924B |
| November 30, 2024 | 2.881B |
| October 31, 2024 | 2.798B |
| September 30, 2024 | 2.890B |
| August 31, 2024 | 3.602B |
| July 31, 2024 | 3.620B |
| June 30, 2024 | 3.438B |
| May 31, 2024 | 3.177B |
| April 30, 2024 | 2.890B |
| Date | Value |
|---|---|
| March 31, 2024 | 2.867B |
| February 29, 2024 | 2.949B |
| January 31, 2024 | 2.713B |
| December 31, 2023 | 2.537B |
| November 30, 2023 | 2.426B |
| October 31, 2023 | 2.330B |
| September 30, 2023 | 2.391B |
| August 31, 2023 | 2.475B |
| July 31, 2023 | 2.537B |
| June 30, 2023 | 2.459B |
| May 31, 2023 | 2.341B |
| April 30, 2023 | 2.340B |
| March 31, 2023 | 2.311B |
| February 28, 2023 | 2.226B |
| January 31, 2023 | 2.428B |
| December 31, 2022 | 2.310B |
| November 30, 2022 | 2.627B |
| October 31, 2022 | 2.315B |
| September 30, 2022 | 2.232B |
| August 31, 2022 | 2.543B |
| July 31, 2022 | 2.551B |
| June 30, 2022 | 2.414B |
| May 31, 2022 | 2.571B |
| April 30, 2022 | 2.549B |
| March 31, 2022 | 2.852B |
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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