LU0641007009 Total Assets Under Management Trends | YCharts

Xtrackers II Glbal Infl-Lnkd Bnd UCITS ETF 2C HUSD (LU0641007009)

23.84 +0.06 (+0.27%) USD | DUS | Aug 28, 16:00

Total Assets Under Management Chart

View Total Assets Under Management for LU0641007009.
Upgrade now.

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View Total Assets Under Management Chart

Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.

Date	Value
July 31, 2026	898.31M
June 30, 2026	908.65M
May 31, 2026	894.27M
April 30, 2026	874.48M
March 31, 2026	852.48M
February 28, 2026	871.31M
January 31, 2026	874.96M
December 31, 2025	864.77M
November 30, 2025	916.63M
October 31, 2025	899.52M
September 30, 2025	876.19M
August 31, 2025	872.40M
July 31, 2025	890.50M
June 30, 2025	875.10M
May 31, 2025	840.45M
April 30, 2025	825.13M
March 31, 2025	846.87M
February 28, 2025	871.56M
January 31, 2025	873.54M
December 31, 2024	956.48M
November 30, 2024	999.72M
October 31, 2024	984.60M
September 30, 2024	1.027B
August 31, 2024	991.50M
July 31, 2024	1.020B

Date	Value
June 30, 2024	1.007B
May 31, 2024	1.018B
April 30, 2024	1.026B
March 31, 2024	1.079B
February 29, 2024	1.084B
January 31, 2024	1.114B
December 31, 2023	1.139B
November 30, 2023	1.136B
October 31, 2023	1.126B
September 30, 2023	1.159B
August 31, 2023	1.205B
July 31, 2023	1.232B
June 30, 2023	1.249B
May 31, 2023	1.287B
April 30, 2023	1.310B
March 31, 2023	1.334B
February 28, 2023	1.318B
January 31, 2023	1.357B
December 31, 2022	1.360B
November 30, 2022	1.457B
October 31, 2022	1.501B
September 30, 2022	1.500B
August 31, 2022	1.662B
July 31, 2022	1.771B
June 30, 2022	1.713B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years

Start Trial

--

Minimum

--

Maximum

--

Average

--

Median