LU0290358497 Total Assets Under Management Insights | YCharts

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1 C (LU0290358497)

150.04 +0.02 (+0.02%) EUR | GER | Aug 28, 16:00

Total Assets Under Management Chart

View Total Assets Under Management for LU0290358497.
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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Total Assets Under Management Data

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Date	Value
July 31, 2026	23.34B
June 30, 2026	22.43B
May 31, 2026	22.21B
April 30, 2026	21.57B
March 31, 2026	21.46B
February 28, 2026	20.24B
January 31, 2026	19.86B
December 31, 2025	19.90B
November 30, 2025	19.05B
October 31, 2025	18.76B
September 30, 2025	18.38B
August 31, 2025	18.20B
July 31, 2025	17.79B
June 30, 2025	17.62B
May 31, 2025	17.27B
April 30, 2025	17.55B
March 31, 2025	16.63B
February 28, 2025	15.41B
January 31, 2025	14.75B
December 31, 2024	13.60B
November 30, 2024	12.23B
October 31, 2024	11.84B
September 30, 2024	10.81B
August 31, 2024	10.68B
July 31, 2024	9.560B

Date	Value
June 30, 2024	8.681B
May 31, 2024	8.143B
April 30, 2024	7.524B
March 31, 2024	6.751B
February 29, 2024	6.183B
January 31, 2024	5.452B
December 31, 2023	4.773B
November 30, 2023	4.253B
October 31, 2023	3.907B
September 30, 2023	3.088B
August 31, 2023	2.828B
July 31, 2023	2.034B
June 30, 2023	1.744B
May 31, 2023	1.938B
April 30, 2023	1.144B
March 31, 2023	1.117B
February 28, 2023	816.28M
January 31, 2023	1.039B
December 31, 2022	1.175B
November 30, 2022	1.024B
October 31, 2022	1.153B
September 30, 2022	1.068B
August 31, 2022	940.80M
July 31, 2022	1.072B
June 30, 2022	1.155B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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