iShares € Core Govt Bond UCITS ETF EUR A (IE0008U15456)
5.093
0.00 (0.00%)
EUR |
DXE |
Sep 02, 16:00
IE0008U15456 Total Assets Under Management : 6.244B 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 | 6.244B |
| June 30, 2026 | 6.109B |
| May 31, 2026 | 5.932B |
| April 30, 2026 | 5.602B |
| March 31, 2026 | 5.585B |
| February 28, 2026 | 5.779B |
| January 31, 2026 | 5.656B |
| December 31, 2025 | 5.569B |
| November 30, 2025 | 5.625B |
| October 31, 2025 | 5.677B |
| September 30, 2025 | 5.861B |
| August 31, 2025 | 5.984B |
| July 31, 2025 | 5.920B |
| June 30, 2025 | 5.790B |
| May 31, 2025 | 5.819B |
| April 30, 2025 | 5.714B |
| March 31, 2025 | 5.739B |
| February 28, 2025 | 5.681B |
| January 31, 2025 | 5.617B |
| December 31, 2024 | 5.629B |
| November 30, 2024 | 5.616B |
| October 31, 2024 | 5.365B |
| September 30, 2024 | 5.036B |
| August 31, 2024 | 4.857B |
| July 31, 2024 | 4.804B |
| Date | Value |
|---|---|
| June 30, 2024 | 4.819B |
| May 31, 2024 | 4.736B |
| April 30, 2024 | 4.554B |
| March 31, 2024 | 4.521B |
| February 29, 2024 | 4.474B |
| January 31, 2024 | 4.478B |
| December 31, 2023 | 4.549B |
| November 30, 2023 | 4.439B |
| October 31, 2023 | 4.233B |
| September 30, 2023 | 4.181B |
| August 31, 2023 | 4.246B |
| July 31, 2023 | 4.182B |
| June 30, 2023 | 4.165B |
| May 31, 2023 | 4.195B |
| April 30, 2023 | 4.021B |
| March 31, 2023 | 3.968B |
| February 28, 2023 | 3.840B |
| January 31, 2023 | 3.900B |
| December 31, 2022 | 3.761B |
| November 30, 2022 | 4.073B |
| October 31, 2022 | 3.887B |
| September 30, 2022 | 3.859B |
| August 31, 2022 | 3.911B |
| July 31, 2022 | 4.033B |
| June 30, 2022 | 3.851B |
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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