Xtrackers Spain UCITS ETF 1D (LU0994505336)
46.62
+0.34
(+0.72%)
EUR |
GER |
Aug 28, 16:00
LU0994505336 Total Assets Under Management : 270.63M 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 | 270.63M |
| June 30, 2026 | 264.46M |
| May 31, 2026 | 445.91M |
| April 30, 2026 | 437.93M |
| March 31, 2026 | 461.51M |
| February 28, 2026 | 513.71M |
| January 31, 2026 | 485.55M |
| December 31, 2025 | 439.44M |
| November 30, 2025 | 394.51M |
| October 31, 2025 | 366.36M |
| September 30, 2025 | 352.32M |
| August 31, 2025 | 339.39M |
| July 31, 2025 | 326.15M |
| June 30, 2025 | 314.70M |
| May 31, 2025 | 317.31M |
| April 30, 2025 | 397.49M |
| March 31, 2025 | 393.42M |
| February 28, 2025 | 363.16M |
| January 31, 2025 | 324.98M |
| December 31, 2024 | 299.68M |
| November 30, 2024 | 294.69M |
| October 31, 2024 | 289.82M |
| September 30, 2024 | 249.62M |
| August 31, 2024 | 239.05M |
| July 31, 2024 | 233.90M |
| Date | Value |
|---|---|
| June 30, 2024 | 227.36M |
| May 31, 2024 | 238.70M |
| April 30, 2024 | 229.04M |
| March 31, 2024 | 234.06M |
| February 29, 2024 | 204.08M |
| January 31, 2024 | 71.48M |
| December 31, 2023 | 64.09M |
| November 30, 2023 | 54.48M |
| October 31, 2023 | 43.81M |
| September 30, 2023 | 45.42M |
| August 31, 2023 | 45.87M |
| July 31, 2023 | 46.73M |
| June 30, 2023 | 45.98M |
| May 31, 2023 | 44.41M |
| April 30, 2023 | 45.52M |
| March 31, 2023 | 44.88M |
| February 28, 2023 | 45.66M |
| January 31, 2023 | 43.55M |
| December 31, 2022 | 39.95M |
| November 30, 2022 | 40.48M |
| October 31, 2022 | 42.94M |
| September 30, 2022 | 39.43M |
| August 31, 2022 | 46.86M |
| July 31, 2022 | 50.27M |
| June 30, 2022 | 49.62M |
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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