Xtrackers II Germany Government Bond UCITS ETF 1D (LU0468896575)
162.50
-0.18
(-0.11%)
EUR |
GER |
Aug 28, 16:00
LU0468896575 Total Assets Under Management : 909.11M 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 | 909.11M |
| June 30, 2026 | 983.96M |
| May 31, 2026 | 981.19M |
| April 30, 2026 | 910.05M |
| March 31, 2026 | 914.39M |
| February 28, 2026 | 940.19M |
| January 31, 2026 | 952.81M |
| December 31, 2025 | 954.57M |
| November 30, 2025 | 1.111B |
| October 31, 2025 | 1.148B |
| September 30, 2025 | 1.148B |
| August 31, 2025 | 1.123B |
| July 31, 2025 | 1.083B |
| June 30, 2025 | 1.078B |
| May 31, 2025 | 1.062B |
| April 30, 2025 | 1.061B |
| March 31, 2025 | 803.01M |
| February 28, 2025 | 828.05M |
| January 31, 2025 | 777.97M |
| December 31, 2024 | 763.25M |
| November 30, 2024 | 772.52M |
| October 31, 2024 | 759.36M |
| September 30, 2024 | 737.31M |
| August 31, 2024 | 593.68M |
| July 31, 2024 | 595.39M |
| Date | Value |
|---|---|
| June 30, 2024 | 515.03M |
| May 31, 2024 | 1.213B |
| April 30, 2024 | 1.205B |
| March 31, 2024 | 1.221B |
| February 29, 2024 | 1.127B |
| January 31, 2024 | 1.182B |
| December 31, 2023 | 1.277B |
| November 30, 2023 | 1.266B |
| October 31, 2023 | 1.456B |
| September 30, 2023 | 1.254B |
| August 31, 2023 | 1.271B |
| July 31, 2023 | 547.35M |
| June 30, 2023 | 368.00M |
| May 31, 2023 | 365.02M |
| April 30, 2023 | 357.26M |
| March 31, 2023 | 347.08M |
| February 28, 2023 | 257.66M |
| January 31, 2023 | 252.97M |
| December 31, 2022 | 251.32M |
| November 30, 2022 | 390.67M |
| October 31, 2022 | 383.31M |
| September 30, 2022 | 396.09M |
| August 31, 2022 | 410.17M |
| July 31, 2022 | 273.73M |
| June 30, 2022 | 259.83M |
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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