Xtrackers II Eurozone Government Bond UCITS ETF 1C (LU0290355717)
220.33
-0.28
(-0.13%)
EUR |
GER |
Aug 28, 16:00
LU0290355717 Total Assets Under Management : 3.024B 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 | 3.024B |
| June 30, 2026 | 3.001B |
| May 31, 2026 | 3.106B |
| April 30, 2026 | 3.039B |
| March 31, 2026 | 2.937B |
| February 28, 2026 | 2.661B |
| January 31, 2026 | 2.622B |
| December 31, 2025 | 2.647B |
| November 30, 2025 | 2.664B |
| October 31, 2025 | 2.591B |
| September 30, 2025 | 2.646B |
| August 31, 2025 | 2.824B |
| July 31, 2025 | 2.901B |
| June 30, 2025 | 3.423B |
| May 31, 2025 | 3.396B |
| April 30, 2025 | 3.334B |
| March 31, 2025 | 3.313B |
| February 28, 2025 | 3.479B |
| January 31, 2025 | 3.505B |
| December 31, 2024 | 3.489B |
| November 30, 2024 | 3.439B |
| October 31, 2024 | 2.875B |
| September 30, 2024 | 2.952B |
| August 31, 2024 | 2.879B |
| July 31, 2024 | 2.850B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.882B |
| May 31, 2024 | 2.864B |
| April 30, 2024 | 2.893B |
| March 31, 2024 | 3.053B |
| February 29, 2024 | 3.003B |
| January 31, 2024 | 2.971B |
| December 31, 2023 | 2.995B |
| November 30, 2023 | 2.889B |
| October 31, 2023 | 2.875B |
| September 30, 2023 | 2.786B |
| August 31, 2023 | 2.484B |
| July 31, 2023 | 2.541B |
| June 30, 2023 | 2.564B |
| May 31, 2023 | 2.506B |
| April 30, 2023 | 2.526B |
| March 31, 2023 | 2.560B |
| February 28, 2023 | 2.290B |
| January 31, 2023 | 2.330B |
| December 31, 2022 | 2.196B |
| November 30, 2022 | 2.692B |
| October 31, 2022 | 2.188B |
| September 30, 2022 | 2.363B |
| August 31, 2022 | 2.718B |
| July 31, 2022 | 2.721B |
| June 30, 2022 | 2.261B |
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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