iShares € Green Bond UCITS ETF EUR (Acc) (IE000IZO7033)
243.69
-0.47
(-0.19%)
EUR |
GER |
Sep 02, 16:00
IE000IZO7033 Total Assets Under Management : 125.76M 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 | 125.76M |
| June 30, 2026 | 132.66M |
| May 31, 2026 | 145.07M |
| April 30, 2026 | 144.83M |
| March 31, 2026 | 139.02M |
| February 28, 2026 | 141.14M |
| January 31, 2026 | 139.47M |
| December 31, 2025 | 132.27M |
| November 30, 2025 | 141.71M |
| October 31, 2025 | 152.19M |
| September 30, 2025 | 127.33M |
| August 31, 2025 | 115.61M |
| July 31, 2025 | 114.52M |
| June 30, 2025 | 114.39M |
| May 31, 2025 | 114.48M |
| April 30, 2025 | 114.23M |
| March 31, 2025 | 112.34M |
| February 28, 2025 | 114.55M |
| January 31, 2025 | 112.10M |
| December 31, 2024 | 108.68M |
| November 30, 2024 | 114.87M |
| October 31, 2024 | 109.31M |
| September 30, 2024 | 113.44M |
| August 31, 2024 | 112.11M |
| July 31, 2024 | 109.27M |
| Date | Value |
|---|---|
| June 30, 2024 | 122.80M |
| May 31, 2024 | 101.23M |
| April 30, 2024 | 99.61M |
| March 31, 2024 | 99.04M |
| February 29, 2024 | 96.20M |
| January 31, 2024 | 94.06M |
| December 31, 2023 | 94.46M |
| November 30, 2023 | 91.02M |
| October 31, 2023 | 86.38M |
| September 30, 2023 | 77.86M |
| August 31, 2023 | 79.70M |
| July 31, 2023 | 81.27M |
| June 30, 2023 | 79.54M |
| May 31, 2023 | 74.39M |
| April 30, 2023 | 74.16M |
| March 31, 2023 | 71.13M |
| February 28, 2023 | 66.38M |
| January 31, 2023 | 66.39M |
| December 31, 2022 | 59.41M |
| November 30, 2022 | 60.79M |
| October 31, 2022 | 62.68M |
| September 30, 2022 | 55.25M |
| August 31, 2022 | 53.11M |
| July 31, 2022 | 42.75M |
| June 30, 2022 | 48.62M |
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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