Xtrackers II EUR High Yield Corp Bond UCITS ETF 1C (LU1109943388)
24.44
+0.02
(+0.07%)
EUR |
GER |
Aug 27, 16:00
LU1109943388 Total Assets Under Management : 2.779B 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 | 2.779B |
| June 30, 2026 | 2.844B |
| May 31, 2026 | 2.789B |
| April 30, 2026 | 2.592B |
| March 31, 2026 | 2.563B |
| February 28, 2026 | 3.018B |
| January 31, 2026 | 2.906B |
| December 31, 2025 | 2.566B |
| November 30, 2025 | 2.493B |
| October 31, 2025 | 2.443B |
| September 30, 2025 | 2.349B |
| August 31, 2025 | 2.320B |
| July 31, 2025 | 2.257B |
| June 30, 2025 | 1.928B |
| May 31, 2025 | 1.806B |
| April 30, 2025 | 1.614B |
| March 31, 2025 | 1.766B |
| February 28, 2025 | 1.796B |
| January 31, 2025 | 1.751B |
| December 31, 2024 | 1.649B |
| November 30, 2024 | 1.548B |
| October 31, 2024 | 1.466B |
| September 30, 2024 | 1.364B |
| August 31, 2024 | 1.333B |
| July 31, 2024 | 1.340B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.333B |
| May 31, 2024 | 1.333B |
| April 30, 2024 | 1.288B |
| March 31, 2024 | 1.267B |
| February 29, 2024 | 1.333B |
| January 31, 2024 | 1.292B |
| December 31, 2023 | 1.345B |
| November 30, 2023 | 1.249B |
| October 31, 2023 | 1.088B |
| September 30, 2023 | 1.032B |
| August 31, 2023 | 1.032B |
| July 31, 2023 | 1.171B |
| June 30, 2023 | 1.046B |
| May 31, 2023 | 1.099B |
| April 30, 2023 | 1.059B |
| March 31, 2023 | 1.090B |
| February 28, 2023 | 1.069B |
| January 31, 2023 | 996.85M |
| December 31, 2022 | 876.79M |
| November 30, 2022 | 849.34M |
| October 31, 2022 | 788.84M |
| September 30, 2022 | 756.27M |
| August 31, 2022 | 824.40M |
| July 31, 2022 | 830.30M |
| June 30, 2022 | 964.20M |
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
--
Minimum
--
Maximum
--
Average
--
Median