Xtrackers Bloomberg Commodity Swap UCITS ETF 1C (LU2278080713)
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-0.09
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USD |
GER |
Aug 25, 16:00
LU2278080713 Total Assets Under Management : 905.01M 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 | 905.01M |
| June 30, 2026 | 860.11M |
| May 31, 2026 | 822.12M |
| April 30, 2026 | 767.35M |
| March 31, 2026 | 26.49M |
| February 28, 2026 | 24.47M |
| January 31, 2026 | 21.86M |
| December 31, 2025 | 19.05M |
| November 30, 2025 | 18.81M |
| October 31, 2025 | 17.94M |
| September 30, 2025 | 17.70M |
| August 31, 2025 | 18.51M |
| July 31, 2025 | 17.90M |
| June 30, 2025 | 20.37M |
| May 31, 2025 | 17.38M |
| April 30, 2025 | 17.41M |
| March 31, 2025 | 16.78M |
| February 28, 2025 | 18.75M |
| January 31, 2025 | 18.65M |
| December 31, 2024 | 16.90M |
| November 30, 2024 | 16.96M |
| October 31, 2024 | 17.21M |
| September 30, 2024 | 18.01M |
| August 31, 2024 | 17.16M |
| July 31, 2024 | 16.98M |
| Date | Value |
|---|---|
| June 30, 2024 | 17.45M |
| May 31, 2024 | 17.95M |
| April 30, 2024 | 16.65M |
| March 31, 2024 | 14.24M |
| February 29, 2024 | 14.60M |
| January 31, 2024 | 13.78M |
| December 31, 2023 | 13.93M |
| November 30, 2023 | 15.28M |
| October 31, 2023 | 15.17M |
| September 30, 2023 | 17.38M |
| August 31, 2023 | 25.25M |
| July 31, 2023 | 24.66M |
| June 30, 2023 | 25.28M |
| May 31, 2023 | 23.06M |
| April 30, 2023 | 23.99M |
| March 31, 2023 | 22.88M |
| February 28, 2023 | 20.45M |
| January 31, 2023 | 20.70M |
| December 31, 2022 | 20.43M |
| November 30, 2022 | 18.90M |
| October 31, 2022 | 17.69M |
| September 30, 2022 | 18.36M |
| August 31, 2022 | 20.38M |
| July 31, 2022 | 17.71M |
| June 30, 2022 | 19.45M |
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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