Xtrackers MSCI AC Asia ex Japan ESG Swap UC ETF 1C (LU0322252171)
52.55
+0.48
(+0.92%)
USD |
GER |
Aug 28, 16:00
LU0322252171 Total Assets Under Management : 322.85M 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 | 322.85M |
| June 30, 2026 | 350.84M |
| May 31, 2026 | 358.40M |
| April 30, 2026 | 369.80M |
| March 31, 2026 | 350.20M |
| February 28, 2026 | 483.10M |
| January 31, 2026 | 497.75M |
| December 31, 2025 | 442.12M |
| November 30, 2025 | 453.61M |
| October 31, 2025 | 453.99M |
| September 30, 2025 | 464.82M |
| August 31, 2025 | 384.87M |
| July 31, 2025 | 330.39M |
| June 30, 2025 | 316.25M |
| May 31, 2025 | 304.63M |
| April 30, 2025 | 276.24M |
| March 31, 2025 | 324.88M |
| February 28, 2025 | 316.21M |
| January 31, 2025 | 294.88M |
| December 31, 2024 | 288.30M |
| November 30, 2024 | 301.30M |
| October 31, 2024 | 332.54M |
| September 30, 2024 | 362.43M |
| August 31, 2024 | 358.67M |
| July 31, 2024 | 348.29M |
| Date | Value |
|---|---|
| June 30, 2024 | 344.30M |
| May 31, 2024 | 359.43M |
| April 30, 2024 | 331.73M |
| March 31, 2024 | 319.90M |
| February 29, 2024 | 353.17M |
| January 31, 2024 | 296.62M |
| December 31, 2023 | 276.82M |
| November 30, 2023 | 291.66M |
| October 31, 2023 | 284.25M |
| September 30, 2023 | 296.95M |
| August 31, 2023 | 305.33M |
| July 31, 2023 | 331.20M |
| June 30, 2023 | 378.65M |
| May 31, 2023 | 381.74M |
| April 30, 2023 | 395.11M |
| March 31, 2023 | 417.22M |
| February 28, 2023 | 425.54M |
| January 31, 2023 | 448.32M |
| December 31, 2022 | 407.78M |
| November 30, 2022 | 418.92M |
| October 31, 2022 | 365.71M |
| September 30, 2022 | 398.35M |
| August 31, 2022 | 476.86M |
| July 31, 2022 | 476.07M |
| June 30, 2022 | 481.21M |
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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