Xtrackers II J.P.M. USD EM Bond UCITS ETF 2D (LU0677077884)
10.24
+0.05
(+0.48%)
USD |
STU |
Aug 28, 16:00
LU0677077884 Total Assets Under Management : 457.52M 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 | 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 |
| August 31, 2024 | 352.58M |
| July 31, 2024 | 351.83M |
| Date | Value |
|---|---|
| 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 |
| July 31, 2022 | 455.88M |
| June 30, 2022 | 541.15M |
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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