Xtrackers CSI300 Swap UCITS ETF 1C (LU0779800910)
18.24
+0.03
(+0.15%)
USD |
GER |
Aug 28, 16:00
LU0779800910 Total Assets Under Management : 1.853B 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 | 1.853B |
| June 30, 2026 | 2.074B |
| May 31, 2026 | 1.999B |
| April 30, 2026 | 1.775B |
| March 31, 2026 | 1.526B |
| February 28, 2026 | 1.692B |
| January 31, 2026 | 1.674B |
| December 31, 2025 | 1.617B |
| November 30, 2025 | 1.520B |
| October 31, 2025 | 1.525B |
| September 30, 2025 | 1.621B |
| August 31, 2025 | 1.659B |
| July 31, 2025 | 1.523B |
| June 30, 2025 | 1.665B |
| May 31, 2025 | 1.676B |
| April 30, 2025 | 1.616B |
| March 31, 2025 | 1.650B |
| February 28, 2025 | 1.572B |
| January 31, 2025 | 1.446B |
| December 31, 2024 | 1.477B |
| November 30, 2024 | 1.414B |
| October 31, 2024 | 1.468B |
| September 30, 2024 | 1.179B |
| August 31, 2024 | 987.33M |
| July 31, 2024 | 998.75M |
| Date | Value |
|---|---|
| June 30, 2024 | 976.49M |
| May 31, 2024 | 1.060B |
| April 30, 2024 | 1.035B |
| March 31, 2024 | 1.118B |
| February 29, 2024 | 1.158B |
| January 31, 2024 | 934.88M |
| December 31, 2023 | 1.512B |
| November 30, 2023 | 1.592B |
| October 31, 2023 | 2.097B |
| September 30, 2023 | 2.469B |
| August 31, 2023 | 2.524B |
| July 31, 2023 | 2.735B |
| June 30, 2023 | 2.613B |
| May 31, 2023 | 2.690B |
| April 30, 2023 | 2.722B |
| March 31, 2023 | 2.646B |
| February 28, 2023 | 2.531B |
| January 31, 2023 | 2.614B |
| December 31, 2022 | 2.173B |
| November 30, 2022 | 1.839B |
| October 31, 2022 | 1.568B |
| September 30, 2022 | 1.720B |
| August 31, 2022 | 1.958B |
| July 31, 2022 | 2.213B |
| June 30, 2022 | 2.237B |
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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