iShares Russell 1000 Value UCITS ETF USD (Acc) (IE0002EKOXU6)
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+0.32
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Oct 09, 16:00
IE0002EKOXU6 Total Assets Under Management : 1.177B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.177B |
| July 31, 2026 | 1.018B |
| June 30, 2026 | 649.54M |
| May 31, 2026 | 559.55M |
| April 30, 2026 | 532.14M |
| March 31, 2026 | 449.13M |
| February 28, 2026 | 449.46M |
| January 31, 2026 | 408.77M |
| December 31, 2025 | 278.33M |
| November 30, 2025 | 262.58M |
| October 31, 2025 | 228.58M |
| September 30, 2025 | 207.30M |
| August 31, 2025 | 207.66M |
| July 31, 2025 | 188.35M |
| June 30, 2025 | 180.87M |
| May 31, 2025 | 184.36M |
| April 30, 2025 | 129.84M |
| March 31, 2025 | 121.51M |
| February 28, 2025 | 109.00M |
| January 31, 2025 | 92.66M |
| Date | Value |
|---|---|
| December 31, 2024 | 79.44M |
| November 30, 2024 | 82.02M |
| October 31, 2024 | 58.61M |
| September 30, 2024 | 53.05M |
| August 31, 2024 | 52.34M |
| July 31, 2024 | 39.00M |
| June 30, 2024 | 19.98M |
| May 31, 2024 | 17.30M |
| April 30, 2024 | 13.98M |
| March 31, 2024 | 14.61M |
| February 29, 2024 | 11.13M |
| January 31, 2024 | 10.74M |
| December 31, 2023 | 10.74M |
| November 30, 2023 | 10.18M |
| October 31, 2023 | 7.101M |
| September 30, 2023 | 7.363M |
| August 31, 2023 | 7.663M |
| July 31, 2023 | 5.253M |
| June 30, 2023 | 5.076M |
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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