iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Dist (DE0006289309)
30.81
+0.17
(+0.55%)
EUR |
GER |
Sep 02, 16:00
DE0006289309 Total Assets Under Management : 2.721B 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 | 2.721B |
| June 30, 2026 | 2.671B |
| May 31, 2026 | 2.627B |
| April 30, 2026 | 2.561B |
| March 31, 2026 | 2.377B |
| February 28, 2026 | 2.851B |
| January 31, 2026 | 2.693B |
| December 31, 2025 | 2.525B |
| November 30, 2025 | 2.259B |
| October 31, 2025 | 1.816B |
| September 30, 2025 | 1.633B |
| August 31, 2025 | 1.489B |
| July 31, 2025 | 1.513B |
| June 30, 2025 | 1.421B |
| May 31, 2025 | 1.463B |
| April 30, 2025 | 1.299B |
| March 31, 2025 | 1.280B |
| February 28, 2025 | 1.142B |
| January 31, 2025 | 946.85M |
| December 31, 2024 | 868.20M |
| November 30, 2024 | 862.56M |
| October 31, 2024 | 911.59M |
| September 30, 2024 | 906.41M |
| August 31, 2024 | 896.66M |
| July 31, 2024 | 915.10M |
| Date | Value |
|---|---|
| June 30, 2024 | 881.49M |
| May 31, 2024 | 1.041B |
| April 30, 2024 | 984.56M |
| March 31, 2024 | 951.99M |
| February 29, 2024 | 841.14M |
| January 31, 2024 | 893.16M |
| December 31, 2023 | 883.10M |
| November 30, 2023 | 1.103B |
| October 31, 2023 | 1.113B |
| September 30, 2023 | 1.233B |
| August 31, 2023 | 1.376B |
| July 31, 2023 | 1.380B |
| June 30, 2023 | 1.385B |
| May 31, 2023 | 1.615B |
| April 30, 2023 | 1.668B |
| March 31, 2023 | 1.609B |
| February 28, 2023 | 1.707B |
| January 31, 2023 | 1.506B |
| December 31, 2022 | 1.338B |
| November 30, 2022 | 1.407B |
| October 31, 2022 | 1.256B |
| September 30, 2022 | 1.138B |
| August 31, 2022 | 1.133B |
| July 31, 2022 | 1.184B |
| June 30, 2022 | 1.261B |
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
--
Minimum
--
Maximum
--
Average
--
Median