iShares € Cash UCITS ETF (IE000JJPY166)
15.59
0.00 (0.00%)
EUR |
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Sep 01, 16:00
IE000JJPY166 Total Assets Under Management : 1.196B 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 | 1.196B |
| June 30, 2026 | 1.192B |
| May 31, 2026 | 1.118B |
| April 30, 2026 | 987.95M |
| March 31, 2026 | 1.071B |
| February 28, 2026 | 955.61M |
| January 31, 2026 | 877.75M |
| December 31, 2025 | 820.18M |
| November 30, 2025 | 1.023B |
| October 31, 2025 | 716.99M |
| September 30, 2025 | 686.20M |
| Date | Value |
|---|---|
| August 31, 2025 | 654.21M |
| July 31, 2025 | 581.51M |
| June 30, 2025 | 582.05M |
| May 31, 2025 | 592.06M |
| April 30, 2025 | 536.96M |
| March 31, 2025 | 470.35M |
| February 28, 2025 | 331.01M |
| January 31, 2025 | 310.31M |
| December 31, 2024 | 272.90M |
| November 30, 2024 | 200.55M |
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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