iShares Broad Global Govt Bond UCITS ETF USD Dist (IE000J8Z5N74)
3.531
+0.01
(+0.21%)
USD |
LSE |
Sep 02, 16:00
IE000J8Z5N74 Total Assets Under Management : 6.083B 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 | 6.083B |
| June 30, 2026 | 5.953B |
| May 31, 2026 | 5.869B |
| April 30, 2026 | 5.768B |
| March 31, 2026 | 5.719B |
| February 28, 2026 | 5.941B |
| January 31, 2026 | 5.551B |
| December 31, 2025 | 4.878B |
| November 30, 2025 | 4.453B |
| October 31, 2025 | 4.088B |
| September 30, 2025 | 3.614B |
| August 31, 2025 | 3.554B |
| Date | Value |
|---|---|
| July 31, 2025 | 3.354B |
| June 30, 2025 | 3.378B |
| May 31, 2025 | 2.922B |
| April 30, 2025 | 949.52M |
| March 31, 2025 | 876.00M |
| February 28, 2025 | 770.92M |
| January 31, 2025 | 691.46M |
| December 31, 2024 | 181.76M |
| November 30, 2024 | 21.11M |
| October 31, 2024 | 19.98M |
| September 30, 2024 | 19.85M |
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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