iShares STOXX Europe 600 Basic Resources (DE) (DE000A0F5UK5)
87.05
+0.01
(+0.01%)
EUR |
GER |
Sep 02, 16:00
DE000A0F5UK5 Total Assets Under Management : 481.55M 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 | 481.55M |
| June 30, 2026 | 469.20M |
| May 31, 2026 | 533.07M |
| April 30, 2026 | 489.26M |
| March 31, 2026 | 462.41M |
| February 28, 2026 | 525.26M |
| January 31, 2026 | 449.51M |
| December 31, 2025 | 369.55M |
| November 30, 2025 | 285.60M |
| October 31, 2025 | 278.01M |
| September 30, 2025 | 261.01M |
| August 31, 2025 | 238.96M |
| July 31, 2025 | 227.25M |
| June 30, 2025 | 221.33M |
| May 31, 2025 | 244.88M |
| April 30, 2025 | 230.42M |
| March 31, 2025 | 289.59M |
| February 28, 2025 | 313.87M |
| January 31, 2025 | 274.79M |
| December 31, 2024 | 263.28M |
| November 30, 2024 | 352.40M |
| October 31, 2024 | 498.11M |
| September 30, 2024 | 558.31M |
| August 31, 2024 | 345.49M |
| July 31, 2024 | 442.56M |
| Date | Value |
|---|---|
| June 30, 2024 | 497.41M |
| May 31, 2024 | 522.42M |
| April 30, 2024 | 497.30M |
| March 31, 2024 | 365.69M |
| February 29, 2024 | 358.79M |
| January 31, 2024 | 361.69M |
| December 31, 2023 | 422.14M |
| November 30, 2023 | 404.87M |
| October 31, 2023 | 393.60M |
| September 30, 2023 | 501.70M |
| August 31, 2023 | 488.73M |
| July 31, 2023 | 507.70M |
| June 30, 2023 | 487.03M |
| May 31, 2023 | 328.81M |
| April 30, 2023 | 350.75M |
| March 31, 2023 | 369.83M |
| February 28, 2023 | 434.56M |
| January 31, 2023 | 443.31M |
| December 31, 2022 | 427.25M |
| November 30, 2022 | 452.70M |
| October 31, 2022 | 432.16M |
| September 30, 2022 | 457.22M |
| August 31, 2022 | 501.86M |
| July 31, 2022 | 593.51M |
| June 30, 2022 | 617.31M |
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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