LU0478205379 Total Assets Under Management Analysis | YCharts

Xtrackers II EUR Corporate Bond UCITS ETF 1C (LU0478205379)

162.92 -0.14 (-0.08%) EUR | GER | Aug 27, 16:00

Total Assets Under Management Chart

View Total Assets Under Management for LU0478205379.
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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Total Assets Under Management Data

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Date	Value
July 31, 2026	4.619B
June 30, 2026	4.506B
May 31, 2026	4.452B
April 30, 2026	4.310B
March 31, 2026	4.181B
February 28, 2026	4.973B
January 31, 2026	4.784B
December 31, 2025	4.767B
November 30, 2025	4.759B
October 31, 2025	4.756B
September 30, 2025	4.806B
August 31, 2025	4.781B
July 31, 2025	4.505B
June 30, 2025	4.033B
May 31, 2025	3.991B
April 30, 2025	3.989B
March 31, 2025	4.065B
February 28, 2025	4.043B
January 31, 2025	3.635B
December 31, 2024	3.669B
November 30, 2024	3.638B
October 31, 2024	3.477B
September 30, 2024	3.472B
August 31, 2024	3.445B
July 31, 2024	3.355B

Date	Value
June 30, 2024	3.434B
May 31, 2024	3.413B
April 30, 2024	3.410B
March 31, 2024	3.542B
February 29, 2024	3.454B
January 31, 2024	3.892B
December 31, 2023	3.865B
November 30, 2023	3.732B
October 31, 2023	3.552B
September 30, 2023	3.308B
August 31, 2023	3.515B
July 31, 2023	3.448B
June 30, 2023	3.231B
May 31, 2023	3.270B
April 30, 2023	3.280B
March 31, 2023	2.740B
February 28, 2023	2.715B
January 31, 2023	2.414B
December 31, 2022	2.156B
November 30, 2022	1.909B
October 31, 2022	1.678B
September 30, 2022	1.701B
August 31, 2022	1.793B
July 31, 2022	1.831B
June 30, 2022	2.238B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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