Xtrackers II Eurozone Gov Bond 1-3 UCITS ETF 1C (LU0290356871)
174.16
-0.17
(-0.10%)
EUR |
GER |
Aug 28, 16:00
LU0290356871 Total Assets Under Management : 3.612B 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 | 3.612B |
| June 30, 2026 | 3.531B |
| May 31, 2026 | 3.462B |
| April 30, 2026 | 3.123B |
| March 31, 2026 | 2.953B |
| February 28, 2026 | 3.009B |
| January 31, 2026 | 2.828B |
| December 31, 2025 | 2.795B |
| November 30, 2025 | 2.697B |
| October 31, 2025 | 2.663B |
| September 30, 2025 | 2.607B |
| August 31, 2025 | 2.655B |
| July 31, 2025 | 2.594B |
| June 30, 2025 | 2.572B |
| May 31, 2025 | 2.652B |
| April 30, 2025 | 2.523B |
| March 31, 2025 | 2.084B |
| February 28, 2025 | 1.586B |
| January 31, 2025 | 1.416B |
| December 31, 2024 | 1.406B |
| November 30, 2024 | 1.465B |
| October 31, 2024 | 1.419B |
| September 30, 2024 | 1.329B |
| August 31, 2024 | 1.362B |
| July 31, 2024 | 1.307B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.253B |
| May 31, 2024 | 1.226B |
| April 30, 2024 | 1.171B |
| March 31, 2024 | 1.100B |
| February 29, 2024 | 1.679B |
| January 31, 2024 | 1.895B |
| December 31, 2023 | 1.796B |
| November 30, 2023 | 1.708B |
| October 31, 2023 | 1.620B |
| September 30, 2023 | 1.613B |
| August 31, 2023 | 1.624B |
| July 31, 2023 | 1.624B |
| June 30, 2023 | 1.690B |
| May 31, 2023 | 1.522B |
| April 30, 2023 | 2.099B |
| March 31, 2023 | 2.173B |
| February 28, 2023 | 1.419B |
| January 31, 2023 | 1.451B |
| December 31, 2022 | 1.442B |
| November 30, 2022 | 1.463B |
| October 31, 2022 | 1.504B |
| September 30, 2022 | 1.162B |
| August 31, 2022 | 1.139B |
| July 31, 2022 | 1.202B |
| June 30, 2022 | 1.382B |
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