Xtrackers Harvest CSI300 UCITS ETF (LU0875160326)
11.46
+0.01
(+0.07%)
USD |
STU |
Aug 28, 16:00
LU0875160326 Total Assets Under Management : 297.96M 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 | 297.96M |
| June 30, 2026 | 350.58M |
| May 31, 2026 | 336.21M |
| April 30, 2026 | 320.04M |
| March 31, 2026 | 293.34M |
| February 28, 2026 | 316.93M |
| January 31, 2026 | 327.94M |
| December 31, 2025 | 324.85M |
| November 30, 2025 | 321.04M |
| October 31, 2025 | 327.36M |
| September 30, 2025 | 315.88M |
| August 31, 2025 | 305.76M |
| July 31, 2025 | 274.47M |
| June 30, 2025 | 264.12M |
| May 31, 2025 | 255.03M |
| April 30, 2025 | 247.84M |
| March 31, 2025 | 270.40M |
| February 28, 2025 | 285.74M |
| January 31, 2025 | 288.21M |
| December 31, 2024 | 306.25M |
| November 30, 2024 | 307.76M |
| October 31, 2024 | 320.37M |
| September 30, 2024 | 321.63M |
| August 31, 2024 | 276.76M |
| July 31, 2024 | 307.25M |
| Date | Value |
|---|---|
| June 30, 2024 | 322.95M |
| May 31, 2024 | 325.93M |
| April 30, 2024 | 331.65M |
| March 31, 2024 | 324.23M |
| February 29, 2024 | 325.19M |
| January 31, 2024 | 300.64M |
| December 31, 2023 | 384.31M |
| November 30, 2023 | 394.56M |
| October 31, 2023 | 392.65M |
| September 30, 2023 | 411.69M |
| August 31, 2023 | 431.94M |
| July 31, 2023 | 473.51M |
| June 30, 2023 | 450.53M |
| May 31, 2023 | 444.12M |
| April 30, 2023 | 498.51M |
| March 31, 2023 | 507.03M |
| February 28, 2023 | 498.95M |
| January 31, 2023 | 514.17M |
| December 31, 2022 | 465.58M |
| November 30, 2022 | 453.86M |
| October 31, 2022 | 419.14M |
| September 30, 2022 | 468.55M |
| August 31, 2022 | 503.67M |
| July 31, 2022 | 528.93M |
| June 30, 2022 | 568.62M |
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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