iShares Global Aggt Bd ESG SRI UCITS ETF EUR H A (IE000APK27S2)
4.566
-0.01
(-0.19%)
EUR |
GER |
Aug 28, 16:00
IE000APK27S2 Total Assets Under Management : 4.763B 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 | 4.763B |
| June 30, 2026 | 4.665B |
| May 31, 2026 | 4.637B |
| April 30, 2026 | 4.557B |
| March 31, 2026 | 4.408B |
| February 28, 2026 | 4.519B |
| January 31, 2026 | 4.341B |
| December 31, 2025 | 4.102B |
| November 30, 2025 | 3.984B |
| October 31, 2025 | 3.895B |
| September 30, 2025 | 3.853B |
| August 31, 2025 | 3.813B |
| July 31, 2025 | 3.633B |
| June 30, 2025 | 3.648B |
| May 31, 2025 | 3.536B |
| April 30, 2025 | 3.484B |
| March 31, 2025 | 3.193B |
| February 28, 2025 | 3.008B |
| January 31, 2025 | 3.033B |
| December 31, 2024 | 2.776B |
| November 30, 2024 | 2.851B |
| October 31, 2024 | 2.860B |
| September 30, 2024 | 2.900B |
| August 31, 2024 | 2.781B |
| July 31, 2024 | 2.610B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.551B |
| May 31, 2024 | 2.546B |
| April 30, 2024 | 2.468B |
| March 31, 2024 | 2.511B |
| February 29, 2024 | 2.497B |
| January 31, 2024 | 2.417B |
| December 31, 2023 | 2.402B |
| November 30, 2023 | 2.215B |
| October 31, 2023 | 1.849B |
| September 30, 2023 | 1.763B |
| August 31, 2023 | 1.807B |
| July 31, 2023 | 1.711B |
| June 30, 2023 | 1.636B |
| May 31, 2023 | 1.605B |
| April 30, 2023 | 1.689B |
| March 31, 2023 | 1.574B |
| February 28, 2023 | 1.491B |
| January 31, 2023 | 1.564B |
| December 31, 2022 | 1.425B |
| November 30, 2022 | 1.291B |
| October 31, 2022 | 843.35M |
| September 30, 2022 | 761.21M |
| August 31, 2022 | 800.00M |
| July 31, 2022 | 838.57M |
| June 30, 2022 | 889.51M |
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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