Xtrackers S&P 500 2x Lev Daily Swap UCITS ETF 1C (LU0411078552)
313.75
+4.10
(+1.32%)
USD |
GER |
Aug 27, 16:00
LU0411078552 Total Assets Under Management : 591.10M 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 | 591.10M |
| June 30, 2026 | 599.83M |
| May 31, 2026 | 607.37M |
| April 30, 2026 | 580.25M |
| March 31, 2026 | 450.71M |
| February 28, 2026 | 527.87M |
| January 31, 2026 | 554.79M |
| December 31, 2025 | 548.35M |
| November 30, 2025 | 549.05M |
| October 31, 2025 | 555.14M |
| September 30, 2025 | 534.47M |
| August 31, 2025 | 506.91M |
| July 31, 2025 | 508.14M |
| June 30, 2025 | 517.37M |
| May 31, 2025 | 470.35M |
| April 30, 2025 | 404.79M |
| March 31, 2025 | 417.52M |
| February 28, 2025 | 446.06M |
| January 31, 2025 | 473.16M |
| December 31, 2024 | 433.51M |
| November 30, 2024 | 440.94M |
| October 31, 2024 | 380.76M |
| September 30, 2024 | 380.16M |
| August 31, 2024 | 365.62M |
| July 31, 2024 | 337.03M |
| Date | Value |
|---|---|
| June 30, 2024 | 328.62M |
| May 31, 2024 | 316.49M |
| April 30, 2024 | 285.76M |
| March 31, 2024 | 315.25M |
| February 29, 2024 | 294.01M |
| January 31, 2024 | 284.41M |
| December 31, 2023 | 279.13M |
| November 30, 2023 | 263.21M |
| October 31, 2023 | 221.91M |
| September 30, 2023 | 222.83M |
| August 31, 2023 | 246.30M |
| July 31, 2023 | 252.95M |
| June 30, 2023 | 246.18M |
| May 31, 2023 | 218.95M |
| April 30, 2023 | 228.97M |
| March 31, 2023 | 232.79M |
| February 28, 2023 | 216.42M |
| January 31, 2023 | 220.63M |
| December 31, 2022 | 201.12M |
| November 30, 2022 | 227.85M |
| October 31, 2022 | 216.55M |
| September 30, 2022 | 164.65M |
| August 31, 2022 | 205.13M |
| July 31, 2022 | 214.93M |
| June 30, 2022 | 184.25M |
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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