iShares € Flexible Inc Bond Active UCITS ETF EUR D (IE000NHAIBN0)
4.93
-0.01
(-0.14%)
EUR |
STU |
Aug 28, 16:00
IE000NHAIBN0 Total Assets Under Management : 298.01M 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 | 298.01M |
| June 30, 2026 | 297.09M |
| May 31, 2026 | 265.35M |
| April 30, 2026 | 256.50M |
| March 31, 2026 | 223.71M |
| February 28, 2026 | 221.34M |
| January 31, 2026 | 195.43M |
| December 31, 2025 | 180.06M |
| November 30, 2025 | 174.64M |
| Date | Value |
|---|---|
| October 31, 2025 | 171.93M |
| September 30, 2025 | 162.90M |
| August 31, 2025 | 146.02M |
| July 31, 2025 | 142.85M |
| June 30, 2025 | 86.54M |
| May 31, 2025 | 80.79M |
| April 30, 2025 | 57.33M |
| March 31, 2025 | 55.58M |
| February 28, 2025 | 54.15M |
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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