iShares eb.rexx(R) Government Germany (DE) (DE0006289465)
121.14
-0.26
(-0.21%)
EUR |
STU |
Sep 01, 16:00
DE0006289465 Total Assets Under Management : 215.14M 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 | 215.14M |
| June 30, 2026 | 210.22M |
| May 31, 2026 | 209.34M |
| April 30, 2026 | 216.45M |
| March 31, 2026 | 210.72M |
| February 28, 2026 | 214.05M |
| January 31, 2026 | 260.82M |
| December 31, 2025 | 261.55M |
| November 30, 2025 | 267.06M |
| October 31, 2025 | 286.72M |
| September 30, 2025 | 287.22M |
| August 31, 2025 | 287.74M |
| July 31, 2025 | 287.92M |
| June 30, 2025 | 352.54M |
| May 31, 2025 | 411.46M |
| April 30, 2025 | 402.34M |
| March 31, 2025 | 361.91M |
| February 28, 2025 | 360.65M |
| January 31, 2025 | 358.60M |
| December 31, 2024 | 332.24M |
| November 30, 2024 | 339.63M |
| October 31, 2024 | 341.17M |
| September 30, 2024 | 297.11M |
| August 31, 2024 | 296.41M |
| July 31, 2024 | 294.78M |
| Date | Value |
|---|---|
| June 30, 2024 | 214.00M |
| May 31, 2024 | 217.48M |
| April 30, 2024 | 217.14M |
| March 31, 2024 | 235.93M |
| February 29, 2024 | 163.26M |
| January 31, 2024 | 165.93M |
| December 31, 2023 | 176.78M |
| November 30, 2023 | 263.74M |
| October 31, 2023 | 309.45M |
| September 30, 2023 | 307.39M |
| August 31, 2023 | 238.04M |
| July 31, 2023 | 240.18M |
| June 30, 2023 | 238.83M |
| May 31, 2023 | 241.48M |
| April 30, 2023 | 241.62M |
| March 31, 2023 | 360.05M |
| February 28, 2023 | 232.88M |
| January 31, 2023 | 398.66M |
| December 31, 2022 | 231.76M |
| November 30, 2022 | 178.64M |
| October 31, 2022 | 187.84M |
| September 30, 2022 | 194.34M |
| August 31, 2022 | 194.69M |
| July 31, 2022 | 192.38M |
| June 30, 2022 | 176.91M |
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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