Xtrackers II iBxx Euzn Gv BY Plus UCITS ETF 1C (LU0524480265)
178.58
-0.18
(-0.10%)
EUR |
GER |
Aug 28, 16:00
LU0524480265 Total Assets Under Management : 1.363B 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 | 1.363B |
| June 30, 2026 | 1.376B |
| May 31, 2026 | 1.292B |
| April 30, 2026 | 1.285B |
| March 31, 2026 | 1.212B |
| February 28, 2026 | 1.242B |
| January 31, 2026 | 1.202B |
| December 31, 2025 | 1.159B |
| November 30, 2025 | 1.149B |
| October 31, 2025 | 1.133B |
| September 30, 2025 | 1.133B |
| August 31, 2025 | 1.132B |
| July 31, 2025 | 1.139B |
| June 30, 2025 | 1.224B |
| May 31, 2025 | 1.215B |
| April 30, 2025 | 1.191B |
| March 31, 2025 | 1.152B |
| February 28, 2025 | 1.159B |
| January 31, 2025 | 1.120B |
| December 31, 2024 | 1.031B |
| November 30, 2024 | 1.012B |
| October 31, 2024 | 1.016B |
| September 30, 2024 | 1.017B |
| August 31, 2024 | 996.44M |
| July 31, 2024 | 1.020B |
| Date | Value |
|---|---|
| June 30, 2024 | 982.63M |
| May 31, 2024 | 978.68M |
| April 30, 2024 | 948.10M |
| March 31, 2024 | 923.70M |
| February 29, 2024 | 925.38M |
| January 31, 2024 | 914.62M |
| December 31, 2023 | 923.15M |
| November 30, 2023 | 841.77M |
| October 31, 2023 | 792.35M |
| September 30, 2023 | 793.42M |
| August 31, 2023 | 808.10M |
| July 31, 2023 | 795.13M |
| June 30, 2023 | 794.15M |
| May 31, 2023 | 789.23M |
| April 30, 2023 | 839.37M |
| March 31, 2023 | 809.07M |
| February 28, 2023 | 819.25M |
| January 31, 2023 | 779.50M |
| December 31, 2022 | 759.91M |
| November 30, 2022 | 806.67M |
| October 31, 2022 | 759.34M |
| September 30, 2022 | 754.32M |
| August 31, 2022 | 865.20M |
| July 31, 2022 | 853.09M |
| June 30, 2022 | 873.36M |
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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