iShares Core Gl Aggregate Bd UCITS ETF USD Acc (IE000FHBZDZ8)
5.48
+0.03
(+0.50%)
USD |
AEX |
Jun 12, 16:00
IE000FHBZDZ8 Total Assets Under Management : 14.34B for May 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 |
|---|---|
| May 31, 2026 | 14.34B |
| April 30, 2026 | 14.05B |
| March 31, 2026 | 13.52B |
| February 28, 2026 | 13.94B |
| January 31, 2026 | 13.42B |
| December 31, 2025 | 13.18B |
| November 30, 2025 | 12.98B |
| October 31, 2025 | 12.65B |
| September 30, 2025 | 12.52B |
| August 31, 2025 | 12.00B |
| July 31, 2025 | 11.63B |
| June 30, 2025 | 11.77B |
| May 31, 2025 | 11.42B |
| April 30, 2025 | 11.39B |
| March 31, 2025 | 10.86B |
| February 28, 2025 | 10.86B |
| January 31, 2025 | 10.67B |
| December 31, 2024 | 10.73B |
| November 30, 2024 | 10.89B |
| October 31, 2024 | 10.81B |
| September 30, 2024 | 10.87B |
| August 31, 2024 | 10.69B |
| July 31, 2024 | 10.28B |
| June 30, 2024 | 9.665B |
| May 31, 2024 | 9.433B |
| Date | Value |
|---|---|
| April 30, 2024 | 8.796B |
| March 31, 2024 | 8.841B |
| February 29, 2024 | 8.884B |
| January 31, 2024 | 8.420B |
| December 31, 2023 | 8.395B |
| November 30, 2023 | 7.873B |
| October 31, 2023 | 7.372B |
| September 30, 2023 | 7.358B |
| August 31, 2023 | 7.586B |
| July 31, 2023 | 7.559B |
| June 30, 2023 | 7.611B |
| May 31, 2023 | 7.355B |
| April 30, 2023 | 7.132B |
| March 31, 2023 | 6.917B |
| February 28, 2023 | 6.436B |
| January 31, 2023 | 6.425B |
| December 31, 2022 | 6.345B |
| November 30, 2022 | 6.283B |
| October 31, 2022 | 5.810B |
| September 30, 2022 | 5.600B |
| August 31, 2022 | 5.813B |
| July 31, 2022 | 5.849B |
| June 30, 2022 | 5.604B |
| May 31, 2022 | 5.692B |
| April 30, 2022 | 5.730B |
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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