LU0677077884 Total Assets Under Management: 450.10M | YCharts

Xtrackers II J.P.M. USD EM Bond UCITS ETF 2D (LU0677077884)

10.22 +0.04 (+0.44%) USD | STU | Oct 09, 16:00

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
September 30, 2026	450.10M
August 31, 2026	471.38M
July 31, 2026	457.52M
June 30, 2026	460.63M
May 31, 2026	475.80M
April 30, 2026	474.24M
March 31, 2026	446.66M
February 28, 2026	473.70M
January 31, 2026	421.25M
December 31, 2025	405.39M
November 30, 2025	392.64M
October 31, 2025	380.42M
September 30, 2025	373.01M
August 31, 2025	390.08M
July 31, 2025	376.93M
June 30, 2025	396.31M
May 31, 2025	363.95M
April 30, 2025	365.51M
March 31, 2025	350.69M
February 28, 2025	336.48M
January 31, 2025	322.43M
December 31, 2024	318.80M
November 30, 2024	348.14M
October 31, 2024	319.44M
September 30, 2024	333.40M

Date	Value
August 31, 2024	352.58M
July 31, 2024	351.83M
June 30, 2024	344.75M
May 31, 2024	341.88M
April 30, 2024	340.63M
March 31, 2024	353.13M
February 29, 2024	351.07M
January 31, 2024	344.30M
December 31, 2023	355.76M
November 30, 2023	344.82M
October 31, 2023	325.05M
September 30, 2023	317.74M
August 31, 2023	358.51M
July 31, 2023	346.87M
June 30, 2023	335.96M
May 31, 2023	339.67M
April 30, 2023	348.17M
March 31, 2023	362.80M
February 28, 2023	359.60M
January 31, 2023	381.28M
December 31, 2022	366.69M
November 30, 2022	371.70M
October 31, 2022	354.49M
September 30, 2022	350.47M
August 31, 2022	493.11M

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

View Total Assets Under Management Range, Past 5 Years

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