Xtrackers DAX UCITS ETF 1C (LU0274211480)
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+1.80
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Aug 28, 16:00
LU0274211480 Total Assets Under Management : 7.181B 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 | 7.181B |
| June 30, 2026 | 7.078B |
| May 31, 2026 | 7.169B |
| April 30, 2026 | 6.984B |
| March 31, 2026 | 6.547B |
| February 28, 2026 | 7.206B |
| January 31, 2026 | 6.965B |
| December 31, 2025 | 6.825B |
| November 30, 2025 | 6.686B |
| October 31, 2025 | 6.588B |
| September 30, 2025 | 6.495B |
| August 31, 2025 | 6.492B |
| July 31, 2025 | 6.479B |
| June 30, 2025 | 6.334B |
| May 31, 2025 | 6.299B |
| April 30, 2025 | 6.374B |
| March 31, 2025 | 6.070B |
| February 28, 2025 | 5.894B |
| January 31, 2025 | 5.066B |
| December 31, 2024 | 4.687B |
| November 30, 2024 | 4.667B |
| October 31, 2024 | 4.555B |
| September 30, 2024 | 4.643B |
| August 31, 2024 | 4.571B |
| July 31, 2024 | 4.462B |
| Date | Value |
|---|---|
| June 30, 2024 | 4.433B |
| May 31, 2024 | 4.442B |
| April 30, 2024 | 4.333B |
| March 31, 2024 | 4.370B |
| February 29, 2024 | 4.250B |
| January 31, 2024 | 4.109B |
| December 31, 2023 | 4.057B |
| November 30, 2023 | 4.052B |
| October 31, 2023 | 3.786B |
| September 30, 2023 | 3.876B |
| August 31, 2023 | 4.005B |
| July 31, 2023 | 4.092B |
| June 30, 2023 | 4.096B |
| May 31, 2023 | 4.114B |
| April 30, 2023 | 4.454B |
| March 31, 2023 | 4.423B |
| February 28, 2023 | 4.357B |
| January 31, 2023 | 4.159B |
| December 31, 2022 | 3.715B |
| November 30, 2022 | 3.835B |
| October 31, 2022 | 3.560B |
| September 30, 2022 | 3.236B |
| August 31, 2022 | 3.366B |
| July 31, 2022 | 3.600B |
| June 30, 2022 | 3.426B |
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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Median