Xtrackers II EUR Corp Bond SRI PAB UCITS ETF 1D (LU0484968812)
140.48
-0.22
(-0.15%)
EUR |
GER |
Aug 28, 16:00
LU0484968812 Total Assets Under Management : 2.528B 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 | 2.528B |
| June 30, 2026 | 2.528B |
| May 31, 2026 | 2.479B |
| April 30, 2026 | 2.436B |
| March 31, 2026 | 2.416B |
| February 28, 2026 | 2.531B |
| January 31, 2026 | 2.390B |
| December 31, 2025 | 2.401B |
| November 30, 2025 | 2.435B |
| October 31, 2025 | 2.473B |
| September 30, 2025 | 2.462B |
| August 31, 2025 | 2.464B |
| July 31, 2025 | 2.440B |
| June 30, 2025 | 2.316B |
| May 31, 2025 | 2.264B |
| April 30, 2025 | 2.170B |
| March 31, 2025 | 2.267B |
| February 28, 2025 | 2.878B |
| January 31, 2025 | 2.842B |
| December 31, 2024 | 2.783B |
| November 30, 2024 | 2.763B |
| October 31, 2024 | 2.817B |
| September 30, 2024 | 2.839B |
| August 31, 2024 | 2.818B |
| July 31, 2024 | 2.704B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.620B |
| May 31, 2024 | 2.593B |
| April 30, 2024 | 2.645B |
| March 31, 2024 | 2.659B |
| February 29, 2024 | 2.437B |
| January 31, 2024 | 2.435B |
| December 31, 2023 | 2.395B |
| November 30, 2023 | 2.379B |
| October 31, 2023 | 2.290B |
| September 30, 2023 | 2.412B |
| August 31, 2023 | 2.569B |
| July 31, 2023 | 2.521B |
| June 30, 2023 | 2.535B |
| May 31, 2023 | 2.519B |
| April 30, 2023 | 2.444B |
| March 31, 2023 | 2.398B |
| February 28, 2023 | 2.227B |
| January 31, 2023 | 2.243B |
| December 31, 2022 | 2.008B |
| November 30, 2022 | 2.062B |
| October 31, 2022 | 1.810B |
| September 30, 2022 | 2.501B |
| August 31, 2022 | 2.538B |
| July 31, 2022 | 2.613B |
| June 30, 2022 | 1.581B |
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