iShares S&P 500 Equal Weight UCITS ETF USD A (IE000MLMNYS0)
5.937
-0.01
(-0.10%)
USD |
LSE |
Aug 28, 16:00
IE000MLMNYS0 Total Assets Under Management : 6.074B 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 | 6.074B |
| June 30, 2026 | 5.330B |
| May 31, 2026 | 4.849B |
| April 30, 2026 | 4.887B |
| March 31, 2026 | 5.408B |
| February 28, 2026 | 6.295B |
| January 31, 2026 | 4.666B |
| December 31, 2025 | 4.206B |
| November 30, 2025 | 3.972B |
| October 31, 2025 | 4.009B |
| September 30, 2025 | 4.632B |
| August 31, 2025 | 4.527B |
| July 31, 2025 | 4.513B |
| June 30, 2025 | 4.688B |
| May 31, 2025 | 5.100B |
| April 30, 2025 | 4.907B |
| March 31, 2025 | 5.346B |
| February 28, 2025 | 5.304B |
| January 31, 2025 | 4.878B |
| December 31, 2024 | 4.279B |
| November 30, 2024 | 4.307B |
| October 31, 2024 | 3.363B |
| September 30, 2024 | 3.737B |
| August 31, 2024 | 2.286B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.117B |
| June 30, 2024 | 1.821B |
| May 31, 2024 | 1.869B |
| April 30, 2024 | 1.853B |
| March 31, 2024 | 1.884B |
| February 29, 2024 | 1.704B |
| January 31, 2024 | 1.748B |
| December 31, 2023 | 1.722B |
| November 30, 2023 | 1.147B |
| October 31, 2023 | 1.104B |
| September 30, 2023 | 1.164B |
| August 31, 2023 | 1.183B |
| July 31, 2023 | 1.147B |
| June 30, 2023 | 938.05M |
| May 31, 2023 | 696.73M |
| April 30, 2023 | 725.40M |
| March 31, 2023 | 713.66M |
| February 28, 2023 | 707.44M |
| January 31, 2023 | 710.27M |
| December 31, 2022 | 623.70M |
| November 30, 2022 | 630.23M |
| October 31, 2022 | 442.42M |
| September 30, 2022 | 371.51M |
| August 31, 2022 | 162.38M |
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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