iShares MSCI World Value Fctor Adv UCITS ETF USD A (IE000H1H16W5)
8.719
+0.03
(+0.36%)
USD |
GER |
Sep 02, 16:00
IE000H1H16W5 Total Assets Under Management : 852.70M 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 | 852.70M |
| June 30, 2026 | 714.74M |
| May 31, 2026 | 514.62M |
| April 30, 2026 | 473.58M |
| March 31, 2026 | 390.55M |
| February 28, 2026 | 480.90M |
| January 31, 2026 | 418.04M |
| December 31, 2025 | 343.52M |
| November 30, 2025 | 307.96M |
| October 31, 2025 | 323.81M |
| September 30, 2025 | 345.86M |
| August 31, 2025 | 334.24M |
| July 31, 2025 | 312.88M |
| June 30, 2025 | 298.22M |
| May 31, 2025 | 316.32M |
| April 30, 2025 | 288.21M |
| March 31, 2025 | 245.02M |
| February 28, 2025 | 207.26M |
| January 31, 2025 | 184.41M |
| December 31, 2024 | 188.89M |
| November 30, 2024 | 221.33M |
| October 31, 2024 | 250.39M |
| September 30, 2024 | 266.24M |
| August 31, 2024 | 261.68M |
| July 31, 2024 | 257.77M |
| Date | Value |
|---|---|
| June 30, 2024 | 249.06M |
| May 31, 2024 | 255.63M |
| April 30, 2024 | 246.07M |
| March 31, 2024 | 256.59M |
| February 29, 2024 | 250.35M |
| January 31, 2024 | 278.87M |
| December 31, 2023 | 274.84M |
| November 30, 2023 | 265.22M |
| October 31, 2023 | 584.45M |
| September 30, 2023 | 601.63M |
| August 31, 2023 | 433.31M |
| July 31, 2023 | 462.87M |
| June 30, 2023 | 443.73M |
| May 31, 2023 | 418.25M |
| April 30, 2023 | 413.30M |
| March 31, 2023 | 453.00M |
| February 28, 2023 | 607.87M |
| January 31, 2023 | 587.23M |
| December 31, 2022 | 546.31M |
| November 30, 2022 | 383.44M |
| October 31, 2022 | 183.07M |
| September 30, 2022 | 168.26M |
| August 31, 2022 | 137.25M |
| July 31, 2022 | 133.72M |
| June 30, 2022 | 126.76M |
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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