Xtrackers Euro Stoxx 50 UCITS ETF 1C (LU0380865021)
115.40
+0.22
(+0.19%)
EUR |
GER |
Aug 26, 16:00
LU0380865021 Total Assets Under Management : 12.37B 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 | 12.37B |
| June 30, 2026 | 12.32B |
| May 31, 2026 | 12.00B |
| April 30, 2026 | 11.70B |
| March 31, 2026 | 11.08B |
| February 28, 2026 | 12.33B |
| January 31, 2026 | 11.94B |
| December 31, 2025 | 11.59B |
| November 30, 2025 | 11.16B |
| October 31, 2025 | 10.81B |
| September 30, 2025 | 10.42B |
| August 31, 2025 | 10.08B |
| July 31, 2025 | 9.942B |
| June 30, 2025 | 9.763B |
| May 31, 2025 | 9.850B |
| April 30, 2025 | 9.336B |
| March 31, 2025 | 9.425B |
| February 28, 2025 | 9.554B |
| January 31, 2025 | 8.789B |
| December 31, 2024 | 7.679B |
| November 30, 2024 | 7.558B |
| October 31, 2024 | 7.690B |
| September 30, 2024 | 7.954B |
| August 31, 2024 | 7.920B |
| July 31, 2024 | 7.699B |
| Date | Value |
|---|---|
| June 30, 2024 | 7.643B |
| May 31, 2024 | 7.771B |
| April 30, 2024 | 7.339B |
| March 31, 2024 | 7.367B |
| February 29, 2024 | 6.925B |
| January 31, 2024 | 6.592B |
| December 31, 2023 | 6.421B |
| November 30, 2023 | 5.750B |
| October 31, 2023 | 5.225B |
| September 30, 2023 | 5.367B |
| August 31, 2023 | 5.557B |
| July 31, 2023 | 5.768B |
| June 30, 2023 | 5.615B |
| May 31, 2023 | 5.352B |
| April 30, 2023 | 5.443B |
| March 31, 2023 | 5.392B |
| February 28, 2023 | 5.241B |
| January 31, 2023 | 5.148B |
| December 31, 2022 | 4.629B |
| November 30, 2022 | 4.955B |
| October 31, 2022 | 4.516B |
| September 30, 2022 | 4.298B |
| August 31, 2022 | 4.732B |
| July 31, 2022 | 5.585B |
| June 30, 2022 | 5.889B |
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