iShares STOXX Europe 600 Utilities UCITS ETF (DE) (DE000A0Q4R02)
54.67
-0.96
(-1.73%)
EUR |
GER |
Sep 02, 16:00
DE000A0Q4R02 Total Assets Under Management : 817.23M 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 | 817.23M |
| June 30, 2026 | 832.26M |
| May 31, 2026 | 862.58M |
| April 30, 2026 | 921.84M |
| March 31, 2026 | 932.70M |
| February 28, 2026 | 823.96M |
| January 31, 2026 | 627.41M |
| December 31, 2025 | 501.67M |
| November 30, 2025 | 484.11M |
| October 31, 2025 | 429.14M |
| September 30, 2025 | 390.24M |
| August 31, 2025 | 378.91M |
| July 31, 2025 | 424.90M |
| June 30, 2025 | 405.30M |
| May 31, 2025 | 314.83M |
| April 30, 2025 | 291.62M |
| March 31, 2025 | 256.30M |
| February 28, 2025 | 247.59M |
| January 31, 2025 | 265.29M |
| December 31, 2024 | 294.50M |
| November 30, 2024 | 308.67M |
| October 31, 2024 | 322.21M |
| September 30, 2024 | 324.19M |
| August 31, 2024 | 313.13M |
| July 31, 2024 | 310.35M |
| Date | Value |
|---|---|
| June 30, 2024 | 308.93M |
| May 31, 2024 | 300.18M |
| April 30, 2024 | 318.47M |
| March 31, 2024 | 318.92M |
| February 29, 2024 | 239.37M |
| January 31, 2024 | 251.85M |
| December 31, 2023 | 252.79M |
| November 30, 2023 | 210.07M |
| October 31, 2023 | 206.50M |
| September 30, 2023 | 209.42M |
| August 31, 2023 | 224.56M |
| July 31, 2023 | 255.21M |
| June 30, 2023 | 264.00M |
| May 31, 2023 | 278.89M |
| April 30, 2023 | 271.18M |
| March 31, 2023 | 221.91M |
| February 28, 2023 | 189.61M |
| January 31, 2023 | 190.96M |
| December 31, 2022 | 190.60M |
| November 30, 2022 | 225.49M |
| October 31, 2022 | 209.77M |
| September 30, 2022 | 228.65M |
| August 31, 2022 | 238.42M |
| July 31, 2022 | 283.54M |
| June 30, 2022 | 501.57M |
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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