Xtrackers Net Zero Pathway Paris Aligned US Eq ETF (USNZ)
48.88
-0.12
(-0.25%)
USD |
NYSEARCA |
Aug 28, 16:00
USNZ Share Class Assets Under Management : 300.55M for Aug. 28, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 28, 2026 | 300.55M |
| August 27, 2026 | 301.46M |
| August 26, 2026 | 298.42M |
| August 25, 2026 | 298.84M |
| August 24, 2026 | 297.41M |
| August 21, 2026 | 298.39M |
| August 20, 2026 | 296.91M |
| August 19, 2026 | 299.15M |
| August 18, 2026 | 297.95M |
| August 17, 2026 | 300.39M |
| August 14, 2026 | 302.08M |
| August 13, 2026 | 302.91M |
| August 12, 2026 | 300.56M |
| August 11, 2026 | 299.68M |
| August 10, 2026 | 300.82M |
| August 07, 2026 | 301.73M |
| August 06, 2026 | 299.41M |
| August 05, 2026 | 309.61M |
| August 04, 2026 | 310.07M |
| August 03, 2026 | 294.96M |
| July 31, 2026 | 290.45M |
| July 30, 2026 | 288.63M |
| July 29, 2026 | 283.69M |
| July 28, 2026 | 288.02M |
| July 27, 2026 | 286.88M |
| Date | Value |
|---|---|
| July 24, 2026 | 286.61M |
| July 23, 2026 | 286.41M |
| July 22, 2026 | 291.08M |
| July 21, 2026 | 291.77M |
| July 20, 2026 | 289.09M |
| July 17, 2026 | 289.64M |
| July 16, 2026 | 293.13M |
| July 15, 2026 | 294.72M |
| July 14, 2026 | 293.00M |
| July 13, 2026 | 291.66M |
| July 10, 2026 | 294.37M |
| July 09, 2026 | 293.03M |
| July 08, 2026 | 290.15M |
| July 07, 2026 | 290.94M |
| July 06, 2026 | 292.19M |
| July 02, 2026 | 290.04M |
| July 01, 2026 | 290.16M |
| June 30, 2026 | 290.35M |
| June 29, 2026 | 288.10M |
| June 26, 2026 | 284.25M |
| June 25, 2026 | 284.05M |
| June 24, 2026 | 284.78M |
| June 23, 2026 | 285.00M |
| June 22, 2026 | 289.55M |
| June 18, 2026 | 291.17M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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