iShares € Corp Bond ESG SRI UCITS ETF EUR Acc (IE000L2TO2T2)
5.392
-0.01
(-0.10%)
EUR |
GER |
Aug 27, 16:00
IE000L2TO2T2 Total Assets Under Management : 5.902B 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 | 5.902B |
| June 30, 2026 | 5.996B |
| May 31, 2026 | 5.864B |
| April 30, 2026 | 5.993B |
| March 31, 2026 | 5.936B |
| February 28, 2026 | 6.092B |
| January 31, 2026 | 5.809B |
| December 31, 2025 | 5.658B |
| November 30, 2025 | 5.598B |
| October 31, 2025 | 5.663B |
| September 30, 2025 | 5.557B |
| August 31, 2025 | 5.415B |
| July 31, 2025 | 5.366B |
| June 30, 2025 | 5.057B |
| May 31, 2025 | 5.069B |
| April 30, 2025 | 5.052B |
| March 31, 2025 | 5.148B |
| February 28, 2025 | 5.364B |
| January 31, 2025 | 5.265B |
| December 31, 2024 | 5.287B |
| November 30, 2024 | 5.369B |
| October 31, 2024 | 5.621B |
| September 30, 2024 | 5.663B |
| August 31, 2024 | 5.808B |
| July 31, 2024 | 5.730B |
| Date | Value |
|---|---|
| June 30, 2024 | 5.415B |
| May 31, 2024 | 5.262B |
| April 30, 2024 | 5.564B |
| March 31, 2024 | 5.740B |
| February 29, 2024 | 5.659B |
| January 31, 2024 | 5.032B |
| December 31, 2023 | 4.858B |
| November 30, 2023 | 4.449B |
| October 31, 2023 | 4.172B |
| September 30, 2023 | 4.115B |
| August 31, 2023 | 4.282B |
| July 31, 2023 | 4.277B |
| June 30, 2023 | 4.435B |
| May 31, 2023 | 4.499B |
| April 30, 2023 | 4.384B |
| March 31, 2023 | 4.279B |
| February 28, 2023 | 4.382B |
| January 31, 2023 | 4.383B |
| December 31, 2022 | 4.037B |
| November 30, 2022 | 3.647B |
| October 31, 2022 | 2.989B |
| September 30, 2022 | 2.964B |
| August 31, 2022 | 2.954B |
| July 31, 2022 | 2.879B |
| June 30, 2022 | 2.272B |
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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Median