Xtrackers MSCI China UCITS ETF 1C (LU0514695690)
15.46
+0.10
(+0.65%)
USD |
GER |
Sep 18, 16:00
LU0514695690 Total Assets Under Management : 2.042B for Aug. 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 |
|---|---|
| August 31, 2026 | 2.042B |
| July 31, 2026 | 2.015B |
| June 30, 2026 | 1.917B |
| May 31, 2026 | 2.049B |
| April 30, 2026 | 2.128B |
| March 31, 2026 | 1.981B |
| February 28, 2026 | 2.158B |
| January 31, 2026 | 2.248B |
| December 31, 2025 | 2.176B |
| November 30, 2025 | 2.098B |
| October 31, 2025 | 2.152B |
| September 30, 2025 | 2.238B |
| August 31, 2025 | 2.025B |
| July 31, 2025 | 1.931B |
| June 30, 2025 | 1.843B |
| May 31, 2025 | 1.765B |
| April 30, 2025 | 1.709B |
| March 31, 2025 | 1.809B |
| February 28, 2025 | 1.695B |
| January 31, 2025 | 1.505B |
| December 31, 2024 | 1.480B |
| November 30, 2024 | 1.430B |
| October 31, 2024 | 1.486B |
| September 30, 2024 | 1.447B |
| August 31, 2024 | 1.191B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.191B |
| June 30, 2024 | 1.243B |
| May 31, 2024 | 1.267B |
| April 30, 2024 | 1.238B |
| March 31, 2024 | 1.171B |
| February 29, 2024 | 1.211B |
| January 31, 2024 | 1.199B |
| December 31, 2023 | 1.370B |
| November 30, 2023 | 1.423B |
| October 31, 2023 | 1.416B |
| September 30, 2023 | 1.575B |
| August 31, 2023 | 1.707B |
| July 31, 2023 | 2.063B |
| June 30, 2023 | 1.864B |
| May 31, 2023 | 1.793B |
| April 30, 2023 | 1.960B |
| March 31, 2023 | 2.068B |
| February 28, 2023 | 2.224B |
| January 31, 2023 | 2.143B |
| December 31, 2022 | 1.680B |
| November 30, 2022 | 1.619B |
| October 31, 2022 | 1.275B |
| September 30, 2022 | 1.559B |
| August 31, 2022 | 1.847B |
| July 31, 2022 | 1.828B |
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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