Xtrackers MSCI USA Swap UCITS ETF 1C (LU0274210672)
200.85
+1.91
(+0.96%)
USD |
GER |
Aug 28, 16:00
LU0274210672 Total Assets Under Management : 8.860B 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 | 8.860B |
| June 30, 2026 | 8.369B |
| May 31, 2026 | 8.793B |
| April 30, 2026 | 8.364B |
| March 31, 2026 | 7.141B |
| February 28, 2026 | 7.949B |
| January 31, 2026 | 8.342B |
| December 31, 2025 | 8.261B |
| November 30, 2025 | 7.993B |
| October 31, 2025 | 8.108B |
| September 30, 2025 | 7.545B |
| August 31, 2025 | 7.271B |
| July 31, 2025 | 7.142B |
| June 30, 2025 | 6.901B |
| May 31, 2025 | 6.519B |
| April 30, 2025 | 5.865B |
| March 31, 2025 | 5.827B |
| February 28, 2025 | 6.678B |
| January 31, 2025 | 6.933B |
| December 31, 2024 | 6.714B |
| November 30, 2024 | 6.772B |
| October 31, 2024 | 6.706B |
| September 30, 2024 | 6.583B |
| August 31, 2024 | 6.023B |
| July 31, 2024 | 5.833B |
| Date | Value |
|---|---|
| June 30, 2024 | 5.896B |
| May 31, 2024 | 5.692B |
| April 30, 2024 | 5.154B |
| March 31, 2024 | 5.689B |
| February 29, 2024 | 5.508B |
| January 31, 2024 | 5.121B |
| December 31, 2023 | 4.994B |
| November 30, 2023 | 4.840B |
| October 31, 2023 | 4.312B |
| September 30, 2023 | 4.478B |
| August 31, 2023 | 4.451B |
| July 31, 2023 | 4.604B |
| June 30, 2023 | 4.661B |
| May 31, 2023 | 4.288B |
| April 30, 2023 | 4.427B |
| March 31, 2023 | 4.252B |
| February 28, 2023 | 4.046B |
| January 31, 2023 | 4.097B |
| December 31, 2022 | 3.764B |
| November 30, 2022 | 4.051B |
| October 31, 2022 | 4.072B |
| September 30, 2022 | 3.672B |
| August 31, 2022 | 3.814B |
| July 31, 2022 | 4.233B |
| June 30, 2022 | 3.786B |
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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