Xtrackers Switzerland UCITS ETF 1C (LU0943504760)
183.26
+0.18
(+0.10%)
CHF |
SWX |
Aug 28, 16:00
LU0943504760 Total Assets Under Management : 2.335B 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 | 2.335B |
| June 30, 2026 | 2.304B |
| May 31, 2026 | 2.328B |
| April 30, 2026 | 2.229B |
| March 31, 2026 | 2.144B |
| February 28, 2026 | 2.313B |
| January 31, 2026 | 2.249B |
| December 31, 2025 | 2.225B |
| November 30, 2025 | 2.087B |
| October 31, 2025 | 1.951B |
| September 30, 2025 | 1.897B |
| August 31, 2025 | 1.852B |
| July 31, 2025 | 1.822B |
| June 30, 2025 | 1.824B |
| May 31, 2025 | 1.845B |
| April 30, 2025 | 1.814B |
| March 31, 2025 | 1.835B |
| February 28, 2025 | 1.863B |
| January 31, 2025 | 1.792B |
| December 31, 2024 | 1.610B |
| November 30, 2024 | 1.625B |
| October 31, 2024 | 1.684B |
| September 30, 2024 | 1.735B |
| August 31, 2024 | 1.767B |
| July 31, 2024 | 1.753B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.679B |
| May 31, 2024 | 1.701B |
| April 30, 2024 | 1.588B |
| March 31, 2024 | 1.645B |
| February 29, 2024 | 1.652B |
| January 31, 2024 | 1.604B |
| December 31, 2023 | 1.620B |
| November 30, 2023 | 1.645B |
| October 31, 2023 | 1.558B |
| September 30, 2023 | 1.584B |
| August 31, 2023 | 1.594B |
| July 31, 2023 | 1.656B |
| June 30, 2023 | 1.486B |
| May 31, 2023 | 1.467B |
| April 30, 2023 | 1.461B |
| March 31, 2023 | 1.407B |
| February 28, 2023 | 1.398B |
| January 31, 2023 | 1.490B |
| December 31, 2022 | 1.410B |
| November 30, 2022 | 1.441B |
| October 31, 2022 | 1.380B |
| September 30, 2022 | 1.275B |
| August 31, 2022 | 1.304B |
| July 31, 2022 | 1.340B |
| June 30, 2022 | 1.281B |
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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Median