Xtrackers Stoxx Gl Select Div 100 SwapUCITS ETF 1D (LU0292096186)
38.90
-0.34
(-0.87%)
EUR |
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Aug 31, 16:00
LU0292096186 Total Assets Under Management : 1.008B 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 | 1.008B |
| June 30, 2026 | 935.77M |
| May 31, 2026 | 912.89M |
| April 30, 2026 | 889.14M |
| March 31, 2026 | 831.22M |
| February 28, 2026 | 845.32M |
| January 31, 2026 | 803.75M |
| December 31, 2025 | 753.85M |
| November 30, 2025 | 729.99M |
| October 31, 2025 | 712.97M |
| September 30, 2025 | 692.60M |
| August 31, 2025 | 677.25M |
| July 31, 2025 | 664.88M |
| June 30, 2025 | 681.33M |
| May 31, 2025 | 683.27M |
| April 30, 2025 | 643.16M |
| March 31, 2025 | 662.92M |
| February 28, 2025 | 716.73M |
| January 31, 2025 | 692.35M |
| December 31, 2024 | 674.48M |
| November 30, 2024 | 686.00M |
| October 31, 2024 | 664.09M |
| September 30, 2024 | 662.54M |
| August 31, 2024 | 641.22M |
| July 31, 2024 | 636.84M |
| Date | Value |
|---|---|
| June 30, 2024 | 609.37M |
| May 31, 2024 | 623.78M |
| April 30, 2024 | 598.35M |
| March 31, 2024 | 594.05M |
| February 29, 2024 | 564.99M |
| January 31, 2024 | 576.74M |
| December 31, 2023 | 600.72M |
| November 30, 2023 | 573.91M |
| October 31, 2023 | 562.91M |
| September 30, 2023 | 580.78M |
| August 31, 2023 | 610.03M |
| July 31, 2023 | 637.95M |
| June 30, 2023 | 614.29M |
| May 31, 2023 | 604.42M |
| April 30, 2023 | 636.39M |
| March 31, 2023 | 642.53M |
| February 28, 2023 | 669.08M |
| January 31, 2023 | 677.60M |
| December 31, 2022 | 701.96M |
| November 30, 2022 | 719.55M |
| October 31, 2022 | 679.58M |
| September 30, 2022 | 656.14M |
| August 31, 2022 | 626.81M |
| July 31, 2022 | 645.82M |
| June 30, 2022 | 606.77M |
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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