Xtrackers II Eurozn Infl-Linkd Bond UCITS ETF 1C (LU0290358224)
245.03
-0.17
(-0.07%)
EUR |
GER |
Aug 28, 16:00
LU0290358224 Total Assets Under Management : 468.39M 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 | 468.39M |
| June 30, 2026 | 396.27M |
| May 31, 2026 | 399.69M |
| April 30, 2026 | 392.12M |
| March 31, 2026 | 392.23M |
| February 28, 2026 | 399.42M |
| January 31, 2026 | 395.46M |
| December 31, 2025 | 403.90M |
| November 30, 2025 | 450.38M |
| October 31, 2025 | 518.02M |
| September 30, 2025 | 510.99M |
| August 31, 2025 | 508.98M |
| July 31, 2025 | 518.05M |
| June 30, 2025 | 515.76M |
| May 31, 2025 | 530.19M |
| April 30, 2025 | 524.36M |
| March 31, 2025 | 534.41M |
| February 28, 2025 | 541.03M |
| January 31, 2025 | 490.80M |
| December 31, 2024 | 500.09M |
| November 30, 2024 | 502.47M |
| October 31, 2024 | 494.13M |
| September 30, 2024 | 514.47M |
| August 31, 2024 | 516.97M |
| July 31, 2024 | 527.51M |
| Date | Value |
|---|---|
| June 30, 2024 | 514.65M |
| May 31, 2024 | 529.75M |
| April 30, 2024 | 538.37M |
| March 31, 2024 | 534.74M |
| February 29, 2024 | 533.18M |
| January 31, 2024 | 540.39M |
| December 31, 2023 | 510.98M |
| November 30, 2023 | 528.93M |
| October 31, 2023 | 576.57M |
| September 30, 2023 | 590.91M |
| August 31, 2023 | 617.72M |
| July 31, 2023 | 577.16M |
| June 30, 2023 | 583.95M |
| May 31, 2023 | 586.88M |
| April 30, 2023 | 574.18M |
| March 31, 2023 | 565.10M |
| February 28, 2023 | 652.39M |
| January 31, 2023 | 652.76M |
| December 31, 2022 | 656.80M |
| November 30, 2022 | 709.51M |
| October 31, 2022 | 765.05M |
| September 30, 2022 | 773.41M |
| August 31, 2022 | 877.53M |
| July 31, 2022 | 934.72M |
| June 30, 2022 | 961.11M |
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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