Xtrackers II US Treasuries UCITS ETF 1C (LU1920015796)
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Aug 28, 16:00
LU1920015796 Total Assets Under Management : 2.870B 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 | 2.870B |
| June 30, 2026 | 2.928B |
| May 31, 2026 | 2.772B |
| April 30, 2026 | 2.701B |
| March 31, 2026 | 2.423B |
| February 28, 2026 | 2.605B |
| January 31, 2026 | 2.627B |
| December 31, 2025 | 2.707B |
| November 30, 2025 | 2.832B |
| October 31, 2025 | 2.764B |
| September 30, 2025 | 2.765B |
| August 31, 2025 | 2.744B |
| July 31, 2025 | 2.554B |
| June 30, 2025 | 2.778B |
| May 31, 2025 | 2.707B |
| April 30, 2025 | 2.962B |
| March 31, 2025 | 2.666B |
| February 28, 2025 | 2.612B |
| January 31, 2025 | 2.625B |
| December 31, 2024 | 2.704B |
| November 30, 2024 | 2.655B |
| October 31, 2024 | 2.805B |
| September 30, 2024 | 3.161B |
| August 31, 2024 | 2.971B |
| July 31, 2024 | 2.801B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.734B |
| May 31, 2024 | 2.960B |
| April 30, 2024 | 2.870B |
| March 31, 2024 | 2.957B |
| February 29, 2024 | 2.917B |
| January 31, 2024 | 2.946B |
| December 31, 2023 | 3.124B |
| November 30, 2023 | 2.844B |
| October 31, 2023 | 3.298B |
| September 30, 2023 | 3.105B |
| August 31, 2023 | 3.185B |
| July 31, 2023 | 3.206B |
| June 30, 2023 | 3.036B |
| May 31, 2023 | 2.946B |
| April 30, 2023 | 2.917B |
| March 31, 2023 | 2.822B |
| February 28, 2023 | 2.560B |
| January 31, 2023 | 2.691B |
| December 31, 2022 | 2.473B |
| November 30, 2022 | 2.421B |
| October 31, 2022 | 2.244B |
| September 30, 2022 | 1.903B |
| August 31, 2022 | 2.020B |
| July 31, 2022 | 2.054B |
| June 30, 2022 | 2.107B |
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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