Xtrackers II Eurozone Gov Bond 7-10 UCITS ETF 1C (LU0290357259)
249.99
-0.39
(-0.16%)
EUR |
GER |
Aug 28, 16:00
LU0290357259 Total Assets Under Management : 2.004B 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 | 2.004B |
| June 30, 2026 | 2.012B |
| May 31, 2026 | 1.979B |
| April 30, 2026 | 1.885B |
| March 31, 2026 | 1.590B |
| February 28, 2026 | 1.574B |
| January 31, 2026 | 1.464B |
| December 31, 2025 | 1.441B |
| November 30, 2025 | 1.472B |
| October 31, 2025 | 1.453B |
| September 30, 2025 | 1.402B |
| August 31, 2025 | 1.335B |
| July 31, 2025 | 1.306B |
| June 30, 2025 | 1.275B |
| May 31, 2025 | 1.274B |
| April 30, 2025 | 1.271B |
| March 31, 2025 | 1.275B |
| February 28, 2025 | 1.376B |
| January 31, 2025 | 1.325B |
| December 31, 2024 | 1.328B |
| November 30, 2024 | 1.384B |
| October 31, 2024 | 1.671B |
| September 30, 2024 | 1.426B |
| August 31, 2024 | 1.371B |
| July 31, 2024 | 1.426B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.330B |
| May 31, 2024 | 1.269B |
| April 30, 2024 | 1.200B |
| March 31, 2024 | 1.099B |
| February 29, 2024 | 909.74M |
| January 31, 2024 | 950.49M |
| December 31, 2023 | 925.76M |
| November 30, 2023 | 940.94M |
| October 31, 2023 | 898.51M |
| September 30, 2023 | 814.01M |
| August 31, 2023 | 560.55M |
| July 31, 2023 | 513.86M |
| June 30, 2023 | 615.93M |
| May 31, 2023 | 573.53M |
| April 30, 2023 | 489.61M |
| March 31, 2023 | 483.42M |
| February 28, 2023 | 449.13M |
| January 31, 2023 | 452.29M |
| December 31, 2022 | 432.56M |
| November 30, 2022 | 616.15M |
| October 31, 2022 | 197.01M |
| September 30, 2022 | 176.31M |
| August 31, 2022 | 177.40M |
| July 31, 2022 | 161.27M |
| June 30, 2022 | 193.01M |
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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