iShares Core FTSE 100 UCITS ETF GBP Dist (IE0005042456)
10.27
+0.11
(+1.10%)
GBP |
LSE |
Oct 09, 16:00
IE0005042456 Total Assets Under Management : 16.39B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 16.39B |
| August 31, 2026 | 16.72B |
| July 31, 2026 | 16.69B |
| June 30, 2026 | 16.06B |
| May 31, 2026 | 15.95B |
| April 30, 2026 | 15.57B |
| March 31, 2026 | 14.70B |
| February 28, 2026 | 15.51B |
| January 31, 2026 | 14.44B |
| December 31, 2025 | 14.03B |
| November 30, 2025 | 13.78B |
| October 31, 2025 | 13.73B |
| September 30, 2025 | 13.19B |
| August 31, 2025 | 13.00B |
| July 31, 2025 | 12.85B |
| June 30, 2025 | 12.31B |
| May 31, 2025 | 12.34B |
| April 30, 2025 | 11.87B |
| March 31, 2025 | 11.80B |
| February 28, 2025 | 12.11B |
| January 31, 2025 | 11.88B |
| December 31, 2024 | 11.18B |
| November 30, 2024 | 11.54B |
| October 31, 2024 | 11.46B |
| September 30, 2024 | 11.71B |
| Date | Value |
|---|---|
| August 31, 2024 | 12.24B |
| July 31, 2024 | 12.16B |
| June 30, 2024 | 11.87B |
| May 31, 2024 | 12.26B |
| April 30, 2024 | 12.05B |
| March 31, 2024 | 11.78B |
| February 29, 2024 | 11.28B |
| January 31, 2024 | 11.23B |
| December 31, 2023 | 11.37B |
| November 30, 2023 | 11.02B |
| October 31, 2023 | 10.78B |
| September 30, 2023 | 11.19B |
| August 31, 2023 | 10.99B |
| July 31, 2023 | 11.27B |
| June 30, 2023 | 11.02B |
| May 31, 2023 | 10.90B |
| April 30, 2023 | 11.47B |
| March 31, 2023 | 11.09B |
| February 28, 2023 | 11.43B |
| January 31, 2023 | 11.23B |
| December 31, 2022 | 10.77B |
| November 30, 2022 | 11.01B |
| October 31, 2022 | 10.28B |
| September 30, 2022 | 9.986B |
| August 31, 2022 | 10.60B |
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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