Xtrackers II Germany Government Bd0-1 UCITS ETF 1C (LU2641054551)
35.09
+0.01
(+0.02%)
EUR |
GER |
Sep 17, 16:00
LU2641054551 Total Assets Under Management : 511.04M for Aug. 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 |
|---|---|
| August 31, 2026 | 511.04M |
| July 31, 2026 | 508.18M |
| June 30, 2026 | 525.18M |
| May 31, 2026 | 747.93M |
| April 30, 2026 | 777.15M |
| March 31, 2026 | 755.77M |
| February 28, 2026 | 448.04M |
| January 31, 2026 | 443.39M |
| December 31, 2025 | 442.40M |
| November 30, 2025 | 546.54M |
| October 31, 2025 | 640.70M |
| September 30, 2025 | 636.72M |
| August 31, 2025 | 579.30M |
| July 31, 2025 | 506.65M |
| June 30, 2025 | 665.02M |
| May 31, 2025 | 707.84M |
| April 30, 2025 | 757.33M |
| March 31, 2025 | 625.24M |
| Date | Value |
|---|---|
| February 28, 2025 | 557.47M |
| January 31, 2025 | 522.88M |
| December 31, 2024 | 727.20M |
| November 30, 2024 | 460.13M |
| October 31, 2024 | 463.52M |
| September 30, 2024 | 203.29M |
| August 31, 2024 | 199.47M |
| July 31, 2024 | 86.35M |
| June 30, 2024 | 70.94M |
| May 31, 2024 | 76.25M |
| April 30, 2024 | 380.64M |
| March 31, 2024 | 413.15M |
| February 29, 2024 | 395.30M |
| January 31, 2024 | 223.19M |
| December 31, 2023 | 252.90M |
| November 30, 2023 | 4.925M |
| October 31, 2023 | 1.004M |
| September 30, 2023 | 1.001M |
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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