Xtrackers MSCI India Swap UCITS ETF 1C (LU0514695187)
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+0.09
(+0.55%)
USD |
GER |
Aug 28, 16:00
LU0514695187 Total Assets Under Management : 593.11M 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 | 593.11M |
| June 30, 2026 | 584.69M |
| May 31, 2026 | 610.70M |
| April 30, 2026 | 631.57M |
| March 31, 2026 | 592.74M |
| February 28, 2026 | 736.90M |
| January 31, 2026 | 654.95M |
| December 31, 2025 | 679.92M |
| November 30, 2025 | 655.01M |
| October 31, 2025 | 649.75M |
| September 30, 2025 | 624.26M |
| August 31, 2025 | 578.94M |
| July 31, 2025 | 622.39M |
| June 30, 2025 | 663.64M |
| May 31, 2025 | 620.40M |
| April 30, 2025 | 441.21M |
| March 31, 2025 | 332.25M |
| February 28, 2025 | 277.63M |
| January 31, 2025 | 299.34M |
| December 31, 2024 | 297.36M |
| November 30, 2024 | 295.75M |
| October 31, 2024 | 244.94M |
| September 30, 2024 | 254.05M |
| August 31, 2024 | 213.21M |
| July 31, 2024 | 205.65M |
| Date | Value |
|---|---|
| June 30, 2024 | 190.55M |
| May 31, 2024 | 168.72M |
| April 30, 2024 | 137.40M |
| March 31, 2024 | 127.92M |
| February 29, 2024 | 120.11M |
| January 31, 2024 | 114.86M |
| December 31, 2023 | 110.57M |
| November 30, 2023 | 102.38M |
| October 31, 2023 | 90.81M |
| September 30, 2023 | 93.69M |
| August 31, 2023 | 83.20M |
| July 31, 2023 | 83.89M |
| June 30, 2023 | 81.53M |
| May 31, 2023 | 77.95M |
| April 30, 2023 | 75.82M |
| March 31, 2023 | 72.88M |
| February 28, 2023 | 72.13M |
| January 31, 2023 | 75.66M |
| December 31, 2022 | 77.08M |
| November 30, 2022 | 72.77M |
| October 31, 2022 | 69.25M |
| September 30, 2022 | 67.59M |
| August 31, 2022 | 72.32M |
| July 31, 2022 | 69.54M |
| June 30, 2022 | 63.67M |
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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