iShares Brazil LTN BRL Govt Bd UCITS ETF DE USDacc (DE000A2QP4D2)
122.46
-0.10
(-0.08%)
USD |
DXE |
Oct 09, 16:00
DE000A2QP4D2 Total Assets Under Management : 1.726B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.726B |
| August 31, 2026 | 1.740B |
| July 31, 2026 | 1.709B |
| June 30, 2026 | 1.566B |
| May 31, 2026 | 1.392B |
| April 30, 2026 | 1.123B |
| March 31, 2026 | 835.90M |
| Date | Value |
|---|---|
| February 28, 2026 | 650.92M |
| January 31, 2026 | 520.51M |
| December 31, 2025 | 297.68M |
| November 30, 2025 | 263.72M |
| October 31, 2025 | 192.50M |
| September 30, 2025 | 27.08M |
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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