iShares MSCI Global Semiconductors UCITS ETF USD A (IE000I8KRLL9)
16.51
+0.01
(+0.04%)
USD |
GER |
Sep 02, 16:00
IE000I8KRLL9 Total Assets Under Management : 5.457B 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 | 5.457B |
| June 30, 2026 | 6.498B |
| May 31, 2026 | 5.113B |
| April 30, 2026 | 3.555B |
| March 31, 2026 | 2.379B |
| February 28, 2026 | 2.367B |
| January 31, 2026 | 1.958B |
| December 31, 2025 | 1.600B |
| November 30, 2025 | 1.581B |
| October 31, 2025 | 1.668B |
| September 30, 2025 | 1.414B |
| August 31, 2025 | 1.239B |
| July 31, 2025 | 1.317B |
| June 30, 2025 | 1.315B |
| May 31, 2025 | 1.076B |
| April 30, 2025 | 902.59M |
| March 31, 2025 | 918.76M |
| February 28, 2025 | 1.073B |
| January 31, 2025 | 1.132B |
| December 31, 2024 | 1.032B |
| November 30, 2024 | 1.126B |
| October 31, 2024 | 1.148B |
| September 30, 2024 | 1.225B |
| August 31, 2024 | 1.215B |
| July 31, 2024 | 1.162B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.251B |
| May 31, 2024 | 1.269B |
| April 30, 2024 | 1.033B |
| March 31, 2024 | 1.120B |
| February 29, 2024 | 934.71M |
| January 31, 2024 | 928.72M |
| December 31, 2023 | 658.46M |
| November 30, 2023 | 594.08M |
| October 31, 2023 | 441.92M |
| September 30, 2023 | 464.31M |
| August 31, 2023 | 440.14M |
| July 31, 2023 | 616.67M |
| June 30, 2023 | 590.40M |
| May 31, 2023 | 490.23M |
| April 30, 2023 | 528.91M |
| March 31, 2023 | 614.51M |
| February 28, 2023 | 534.85M |
| January 31, 2023 | 483.60M |
| December 31, 2022 | 273.27M |
| November 30, 2022 | 351.01M |
| October 31, 2022 | 256.99M |
| September 30, 2022 | 216.87M |
| August 31, 2022 | 253.53M |
| July 31, 2022 | 277.55M |
| June 30, 2022 | 238.70M |
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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