Xtrackers Stoxx Europe 600 UCITS ETF 1C (LU0328475792)
170.88
+0.80
(+0.47%)
EUR |
GER |
Aug 28, 16:00
LU0328475792 Total Assets Under Management : 5.584B 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 | 5.584B |
| June 30, 2026 | 5.388B |
| May 31, 2026 | 5.035B |
| April 30, 2026 | 4.782B |
| March 31, 2026 | 4.446B |
| February 28, 2026 | 4.718B |
| January 31, 2026 | 4.463B |
| December 31, 2025 | 4.324B |
| November 30, 2025 | 4.195B |
| October 31, 2025 | 4.154B |
| September 30, 2025 | 4.009B |
| August 31, 2025 | 3.907B |
| July 31, 2025 | 3.871B |
| June 30, 2025 | 3.798B |
| May 31, 2025 | 3.810B |
| April 30, 2025 | 3.596B |
| March 31, 2025 | 3.473B |
| February 28, 2025 | 3.128B |
| January 31, 2025 | 3.019B |
| December 31, 2024 | 2.860B |
| November 30, 2024 | 3.050B |
| October 31, 2024 | 2.887B |
| September 30, 2024 | 2.896B |
| August 31, 2024 | 2.894B |
| July 31, 2024 | 2.757B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.688B |
| May 31, 2024 | 2.693B |
| April 30, 2024 | 2.552B |
| March 31, 2024 | 2.545B |
| February 29, 2024 | 2.399B |
| January 31, 2024 | 2.295B |
| December 31, 2023 | 2.252B |
| November 30, 2023 | 2.130B |
| October 31, 2023 | 1.921B |
| September 30, 2023 | 1.904B |
| August 31, 2023 | 1.905B |
| July 31, 2023 | 1.835B |
| June 30, 2023 | 1.797B |
| May 31, 2023 | 1.754B |
| April 30, 2023 | 1.870B |
| March 31, 2023 | 1.835B |
| February 28, 2023 | 1.750B |
| January 31, 2023 | 1.675B |
| December 31, 2022 | 1.534B |
| November 30, 2022 | 1.553B |
| October 31, 2022 | 1.453B |
| September 30, 2022 | 1.366B |
| August 31, 2022 | 1.461B |
| July 31, 2022 | 1.527B |
| June 30, 2022 | 1.497B |
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
--
Minimum
--
Maximum
--
Average
--
Median