iShares € Corp Bond Enhcd Active UCITS ETF EUR Acc (IE000BUIVY49)
5.186
0.00 (0.00%)
EUR |
GER |
Aug 28, 16:00
IE000BUIVY49 Total Assets Under Management : 81.46M 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 | 81.46M |
| June 30, 2026 | 82.51M |
| May 31, 2026 | 86.02M |
| April 30, 2026 | 64.61M |
| March 31, 2026 | 63.94M |
| February 28, 2026 | 65.57M |
| January 31, 2026 | 62.62M |
| December 31, 2025 | 60.29M |
| November 30, 2025 | 60.38M |
| Date | Value |
|---|---|
| October 31, 2025 | 60.24M |
| September 30, 2025 | 58.49M |
| August 31, 2025 | 57.77M |
| July 31, 2025 | 57.36M |
| June 30, 2025 | 57.02M |
| May 31, 2025 | 56.58M |
| April 30, 2025 | 25.52M |
| March 31, 2025 | 25.04M |
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
--
Minimum
--
Maximum
--
Average
--
Median