Xtrackers Blo Comm ex-Agricul Livest Swap 2C USD (LU0460391732)
49.82
+0.36
(+0.73%)
USD |
GER |
Aug 28, 16:00
LU0460391732 Total Assets Under Management : 790.29M 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 | 790.29M |
| June 30, 2026 | 696.41M |
| May 31, 2026 | 764.75M |
| April 30, 2026 | 742.35M |
| March 31, 2026 | 711.23M |
| February 28, 2026 | 528.09M |
| January 31, 2026 | 541.57M |
| December 31, 2025 | 507.70M |
| November 30, 2025 | 454.00M |
| October 31, 2025 | 431.15M |
| September 30, 2025 | 400.40M |
| August 31, 2025 | 370.96M |
| July 31, 2025 | 368.58M |
| June 30, 2025 | 499.73M |
| May 31, 2025 | 443.54M |
| April 30, 2025 | 437.48M |
| March 31, 2025 | 463.60M |
| February 28, 2025 | 402.95M |
| January 31, 2025 | 388.00M |
| December 31, 2024 | 367.14M |
| November 30, 2024 | 318.00M |
| October 31, 2024 | 325.11M |
| September 30, 2024 | 322.60M |
| August 31, 2024 | 312.40M |
| July 31, 2024 | 305.30M |
| Date | Value |
|---|---|
| June 30, 2024 | 296.24M |
| May 31, 2024 | 289.97M |
| April 30, 2024 | 269.16M |
| March 31, 2024 | 343.86M |
| February 29, 2024 | 334.73M |
| January 31, 2024 | 348.42M |
| December 31, 2023 | 365.93M |
| November 30, 2023 | 401.30M |
| October 31, 2023 | 324.36M |
| September 30, 2023 | 306.16M |
| August 31, 2023 | 285.84M |
| July 31, 2023 | 314.50M |
| June 30, 2023 | 316.87M |
| May 31, 2023 | 304.29M |
| April 30, 2023 | 339.06M |
| March 31, 2023 | 348.23M |
| February 28, 2023 | 356.38M |
| January 31, 2023 | 370.93M |
| December 31, 2022 | 359.29M |
| November 30, 2022 | 366.88M |
| October 31, 2022 | 343.44M |
| September 30, 2022 | 331.01M |
| August 31, 2022 | 378.46M |
| July 31, 2022 | 405.49M |
| June 30, 2022 | 406.84M |
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