IE0007G78AC4 Total Assets Under Management: 255.81M | YCharts

iShares $ Asia Invst Grade Corp Bd UCITS ETF USD A (IE0007G78AC4)

5.36 +0.02 (+0.32%) USD | AEX | Oct 09, 16:00

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
September 30, 2026	255.81M
July 31, 2026	307.51M
June 30, 2026	286.17M
May 31, 2026	286.50M
April 30, 2026	274.45M
March 31, 2026	289.20M
February 28, 2026	278.10M
January 31, 2026	274.58M
December 31, 2025	260.65M
November 30, 2025	260.07M
October 31, 2025	237.62M
September 30, 2025	236.65M
August 31, 2025	230.06M
July 31, 2025	213.26M
June 30, 2025	187.47M
May 31, 2025	184.03M
April 30, 2025	166.02M
March 31, 2025	155.30M
February 28, 2025	154.95M
January 31, 2025	143.58M
December 31, 2024	181.30M
November 30, 2024	175.85M
October 31, 2024	171.95M
September 30, 2024	189.05M
August 31, 2024	166.64M

Date	Value
July 31, 2024	158.23M
June 30, 2024	208.01M
May 31, 2024	212.83M
April 30, 2024	220.51M
March 31, 2024	246.50M
February 29, 2024	247.80M
January 31, 2024	248.09M
December 31, 2023	288.31M
November 30, 2023	284.41M
October 31, 2023	275.53M
September 30, 2023	247.35M
August 31, 2023	246.94M
July 31, 2023	248.85M
June 30, 2023	263.55M
May 31, 2023	264.03M
April 30, 2023	259.62M
March 31, 2023	259.57M
February 28, 2023	256.36M
January 31, 2023	124.26M
December 31, 2022	94.40M
November 30, 2022	80.66M
October 31, 2022	76.63M
September 30, 2022	82.51M
August 31, 2022	83.29M
July 31, 2022	83.90M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years

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