iShares STOXX Europe Small 200 UCITS ETF (DE) (DE000A0D8QZ7)
40.42
+0.36
(+0.90%)
EUR |
GER |
Sep 03, 16:00
DE000A0D8QZ7 Total Assets Under Management : 620.58M 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 | 620.58M |
| June 30, 2026 | 593.22M |
| May 31, 2026 | 605.28M |
| April 30, 2026 | 580.87M |
| March 31, 2026 | 548.54M |
| February 28, 2026 | 628.92M |
| January 31, 2026 | 607.70M |
| December 31, 2025 | 582.89M |
| November 30, 2025 | 567.33M |
| October 31, 2025 | 580.49M |
| September 30, 2025 | 541.73M |
| August 31, 2025 | 546.26M |
| July 31, 2025 | 542.42M |
| June 30, 2025 | 543.31M |
| May 31, 2025 | 553.66M |
| April 30, 2025 | 543.71M |
| March 31, 2025 | 539.91M |
| February 28, 2025 | 912.03M |
| January 31, 2025 | 893.92M |
| December 31, 2024 | 840.66M |
| November 30, 2024 | 844.91M |
| October 31, 2024 | 866.92M |
| September 30, 2024 | 901.92M |
| August 31, 2024 | 912.93M |
| July 31, 2024 | 900.16M |
| Date | Value |
|---|---|
| June 30, 2024 | 866.67M |
| May 31, 2024 | 867.75M |
| April 30, 2024 | 844.31M |
| March 31, 2024 | 850.04M |
| February 29, 2024 | 496.55M |
| January 31, 2024 | 478.36M |
| December 31, 2023 | 456.42M |
| November 30, 2023 | 420.25M |
| October 31, 2023 | 370.46M |
| September 30, 2023 | 392.63M |
| August 31, 2023 | 412.51M |
| July 31, 2023 | 429.42M |
| June 30, 2023 | 403.99M |
| May 31, 2023 | 403.82M |
| April 30, 2023 | 420.44M |
| March 31, 2023 | 414.50M |
| February 28, 2023 | 435.84M |
| January 31, 2023 | 426.67M |
| December 31, 2022 | 387.28M |
| November 30, 2022 | 398.38M |
| October 31, 2022 | 374.70M |
| September 30, 2022 | 350.02M |
| August 31, 2022 | 405.74M |
| July 31, 2022 | 440.34M |
| June 30, 2022 | 401.30M |
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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