LU0641006290 Total Assets Under Management Insights | YCharts

Xtrackers II Glbal Governmnt Bnd UCITS ETF 2D HGBP (LU0641006290)

23.42 -0.03 (-0.13%) GBP | LSE | Aug 28, 16:00

Total Assets Under Management Chart

View Total Assets Under Management for LU0641006290.
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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	2.175B
June 30, 2026	2.158B
May 31, 2026	2.081B
April 30, 2026	2.057B
March 31, 2026	2.076B
February 28, 2026	2.256B
January 31, 2026	2.207B
December 31, 2025	2.232B
November 30, 2025	2.222B
October 31, 2025	2.209B
September 30, 2025	2.134B
August 31, 2025	2.150B
July 31, 2025	2.184B
June 30, 2025	2.305B
May 31, 2025	2.352B
April 30, 2025	2.433B
March 31, 2025	2.288B
February 28, 2025	2.451B
January 31, 2025	2.386B
December 31, 2024	2.362B
November 30, 2024	2.376B
October 31, 2024	2.592B
September 30, 2024	2.643B
August 31, 2024	2.635B
July 31, 2024	2.638B

Date	Value
June 30, 2024	2.636B
May 31, 2024	2.546B
April 30, 2024	2.518B
March 31, 2024	2.582B
February 29, 2024	2.573B
January 31, 2024	2.568B
December 31, 2023	2.442B
November 30, 2023	2.118B
October 31, 2023	1.936B
September 30, 2023	1.916B
August 31, 2023	1.875B
July 31, 2023	1.920B
June 30, 2023	1.875B
May 31, 2023	1.893B
April 30, 2023	1.935B
March 31, 2023	1.963B
February 28, 2023	1.989B
January 31, 2023	2.077B
December 31, 2022	2.118B
November 30, 2022	2.207B
October 31, 2022	2.121B
September 30, 2022	2.182B
August 31, 2022	2.241B
July 31, 2022	2.371B
June 30, 2022	2.094B

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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