Xtrackers S&P 500 Swap UCITS ETF 1D (LU2009147757)
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+0.08
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Aug 27, 16:00
LU2009147757 Total Assets Under Management : 9.359B 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 | 9.359B |
| June 30, 2026 | 10.49B |
| May 31, 2026 | 10.69B |
| April 30, 2026 | 10.13B |
| March 31, 2026 | 9.425B |
| February 28, 2026 | 10.69B |
| January 31, 2026 | 10.96B |
| December 31, 2025 | 10.95B |
| November 30, 2025 | 11.07B |
| October 31, 2025 | 11.14B |
| September 30, 2025 | 11.07B |
| August 31, 2025 | 10.73B |
| July 31, 2025 | 10.51B |
| June 30, 2025 | 10.49B |
| May 31, 2025 | 10.19B |
| April 30, 2025 | 9.683B |
| March 31, 2025 | 9.778B |
| February 28, 2025 | 10.59B |
| January 31, 2025 | 10.89B |
| December 31, 2024 | 10.64B |
| November 30, 2024 | 10.82B |
| October 31, 2024 | 10.58B |
| September 30, 2024 | 10.46B |
| August 31, 2024 | 10.20B |
| July 31, 2024 | 10.22B |
| Date | Value |
|---|---|
| June 30, 2024 | 9.848B |
| May 31, 2024 | 9.464B |
| April 30, 2024 | 9.107B |
| March 31, 2024 | 9.470B |
| February 29, 2024 | 9.049B |
| January 31, 2024 | 8.394B |
| December 31, 2023 | 8.138B |
| November 30, 2023 | 7.727B |
| October 31, 2023 | 6.905B |
| September 30, 2023 | 7.076B |
| August 31, 2023 | 7.491B |
| July 31, 2023 | 7.532B |
| June 30, 2023 | 7.539B |
| May 31, 2023 | 6.581B |
| April 30, 2023 | 6.404B |
| March 31, 2023 | 6.405B |
| February 28, 2023 | 6.294B |
| January 31, 2023 | 6.567B |
| December 31, 2022 | 6.304B |
| November 30, 2022 | 6.987B |
| October 31, 2022 | 6.760B |
| September 30, 2022 | 6.177B |
| August 31, 2022 | 6.757B |
| July 31, 2022 | 7.106B |
| June 30, 2022 | 6.627B |
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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