iShares DJ Eurozone Leaders Screend UCITS ETF (DE) (DE000A0F5UG3)
23.70
-0.20
(-0.86%)
EUR |
GER |
Aug 31, 16:00
DE000A0F5UG3 Total Assets Under Management : 214.59M 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 | 214.59M |
| June 30, 2026 | 216.36M |
| May 31, 2026 | 210.30M |
| April 30, 2026 | 204.04M |
| March 31, 2026 | 188.82M |
| February 28, 2026 | 211.58M |
| January 31, 2026 | 204.37M |
| December 31, 2025 | 201.19M |
| November 30, 2025 | 195.72M |
| October 31, 2025 | 193.18M |
| September 30, 2025 | 185.13M |
| August 31, 2025 | 185.66M |
| July 31, 2025 | 183.88M |
| June 30, 2025 | 179.87M |
| May 31, 2025 | 176.10M |
| April 30, 2025 | 159.11M |
| March 31, 2025 | 150.86M |
| February 28, 2025 | 145.19M |
| January 31, 2025 | 138.94M |
| December 31, 2024 | 129.38M |
| November 30, 2024 | 127.83M |
| October 31, 2024 | 128.01M |
| September 30, 2024 | 128.09M |
| August 31, 2024 | 142.22M |
| July 31, 2024 | 135.50M |
| Date | Value |
|---|---|
| June 30, 2024 | 136.60M |
| May 31, 2024 | 137.56M |
| April 30, 2024 | 130.98M |
| March 31, 2024 | 133.42M |
| February 29, 2024 | 132.00M |
| January 31, 2024 | 137.55M |
| December 31, 2023 | 133.62M |
| November 30, 2023 | 140.88M |
| October 31, 2023 | 129.69M |
| September 30, 2023 | 135.21M |
| August 31, 2023 | 140.26M |
| July 31, 2023 | 143.67M |
| June 30, 2023 | 141.19M |
| May 31, 2023 | 136.78M |
| April 30, 2023 | 134.14M |
| March 31, 2023 | 138.44M |
| February 28, 2023 | 136.91M |
| January 31, 2023 | 123.27M |
| December 31, 2022 | 111.50M |
| November 30, 2022 | 120.17M |
| October 31, 2022 | 113.75M |
| September 30, 2022 | 105.75M |
| August 31, 2022 | 115.76M |
| July 31, 2022 | 125.15M |
| June 30, 2022 | 116.98M |
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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Median