Xtrackers II iTrxx Xover Shrt Daily Swap UCITS ETF (LU0321462870)
28.05
-0.03
(-0.10%)
EUR |
STU |
Aug 28, 16:00
LU0321462870 Total Assets Under Management : 18.59M 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 | 18.59M |
| June 30, 2026 | 21.27M |
| May 31, 2026 | 19.76M |
| April 30, 2026 | 20.07M |
| March 31, 2026 | 21.72M |
| February 28, 2026 | 21.66M |
| January 31, 2026 | 20.53M |
| December 31, 2025 | 19.51M |
| November 30, 2025 | 19.64M |
| October 31, 2025 | 19.74M |
| September 30, 2025 | 18.75M |
| August 31, 2025 | 18.06M |
| July 31, 2025 | 17.01M |
| June 30, 2025 | 17.14M |
| May 31, 2025 | 17.30M |
| April 30, 2025 | 17.73M |
| March 31, 2025 | 27.25M |
| February 28, 2025 | 31.28M |
| January 31, 2025 | 31.29M |
| December 31, 2024 | 31.53M |
| November 30, 2024 | 33.00M |
| October 31, 2024 | 33.26M |
| September 30, 2024 | 33.22M |
| August 31, 2024 | 23.32M |
| July 31, 2024 | 23.40M |
| Date | Value |
|---|---|
| June 30, 2024 | 23.68M |
| May 31, 2024 | 26.73M |
| April 30, 2024 | 27.00M |
| March 31, 2024 | 28.45M |
| February 29, 2024 | 31.24M |
| January 31, 2024 | 32.61M |
| December 31, 2023 | 35.50M |
| November 30, 2023 | 36.54M |
| October 31, 2023 | 44.50M |
| September 30, 2023 | 48.10M |
| August 31, 2023 | 52.39M |
| July 31, 2023 | 52.09M |
| June 30, 2023 | 53.12M |
| May 31, 2023 | 64.77M |
| April 30, 2023 | 70.26M |
| March 31, 2023 | 74.51M |
| February 28, 2023 | 88.49M |
| January 31, 2023 | 72.60M |
| December 31, 2022 | 72.43M |
| November 30, 2022 | 69.30M |
| October 31, 2022 | 80.21M |
| September 30, 2022 | 92.80M |
| August 31, 2022 | 81.65M |
| July 31, 2022 | 86.27M |
| June 30, 2022 | 90.92M |
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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