iShares MSCI Wld Com Srvcs Sec Adv UCITS ETF USD A (IE000JJLNIG0)
4.952
-0.01
(-0.28%)
USD |
AEX |
Sep 01, 16:00
IE000JJLNIG0 Total Assets Under Management : 128.60M 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 | 128.60M |
| June 30, 2026 | 138.56M |
| May 31, 2026 | 149.40M |
| April 30, 2026 | 148.75M |
| March 31, 2026 | 87.87M |
| February 28, 2026 | 94.47M |
| Date | Value |
|---|---|
| January 31, 2026 | 97.35M |
| December 31, 2025 | 94.47M |
| November 30, 2025 | 107.33M |
| October 31, 2025 | 117.20M |
| September 30, 2025 | 103.50M |
| August 31, 2025 | 87.69M |
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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