Xtrackers US 0-1 Year Treasury ETF (TRSY)
30.14
-0.02
(-0.05%)
USD |
BATS |
Sep 16, 16:00
30.15
+0.01
(+0.03%)
After-Hours: 20:00
TRSY Total Assets Under Management : 94.67M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 94.67M |
| September 15, 2026 | 94.68M |
| September 14, 2026 | 94.67M |
| September 11, 2026 | 94.66M |
| September 10, 2026 | 94.65M |
| September 09, 2026 | 94.66M |
| September 08, 2026 | 94.66M |
| September 04, 2026 | 94.65M |
| September 03, 2026 | 94.62M |
| September 02, 2026 | 94.59M |
| September 01, 2026 | 94.58M |
| August 31, 2026 | 94.87M |
| August 28, 2026 | 94.86M |
| August 27, 2026 | 94.85M |
| August 26, 2026 | 94.84M |
| August 25, 2026 | 93.02M |
| August 24, 2026 | 93.01M |
| August 21, 2026 | 93.00M |
| August 20, 2026 | 92.98M |
| August 19, 2026 | 92.97M |
| August 18, 2026 | 92.96M |
| August 17, 2026 | 92.95M |
| August 14, 2026 | 92.94M |
| August 13, 2026 | 92.91M |
| August 12, 2026 | 92.89M |
| Date | Value |
|---|---|
| August 11, 2026 | 92.88M |
| August 10, 2026 | 92.87M |
| August 07, 2026 | 92.86M |
| August 06, 2026 | 92.82M |
| August 05, 2026 | 92.82M |
| August 04, 2026 | 92.81M |
| August 03, 2026 | 92.79M |
| July 31, 2026 | 93.00M |
| July 30, 2026 | 92.98M |
| July 29, 2026 | 90.56M |
| July 28, 2026 | 80.27M |
| July 27, 2026 | 80.26M |
| July 24, 2026 | 80.25M |
| July 23, 2026 | 78.41M |
| July 22, 2026 | 75.40M |
| July 21, 2026 | 75.40M |
| July 20, 2026 | 75.40M |
| July 17, 2026 | 75.39M |
| July 16, 2026 | 72.96M |
| July 15, 2026 | 72.95M |
| July 14, 2026 | 72.94M |
| July 13, 2026 | 72.92M |
| July 10, 2026 | 71.72M |
| July 09, 2026 | 71.70M |
| July 08, 2026 | 71.69M |
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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