iShares MSCI USA Value Factor Adv UCITS ETF USD A (IE000OKVTDF7)
9.567
+0.02
(+0.19%)
USD |
AEX |
Aug 26, 16:00
IE000OKVTDF7 Total Assets Under Management : 103.17M 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 | 103.17M |
| June 30, 2026 | 191.18M |
| May 31, 2026 | 228.11M |
| April 30, 2026 | 200.70M |
| March 31, 2026 | 115.73M |
| February 28, 2026 | 125.43M |
| January 31, 2026 | 124.15M |
| December 31, 2025 | 107.68M |
| November 30, 2025 | 116.42M |
| October 31, 2025 | 117.69M |
| September 30, 2025 | 137.27M |
| August 31, 2025 | 135.54M |
| July 31, 2025 | 134.37M |
| June 30, 2025 | 102.70M |
| May 31, 2025 | 96.78M |
| April 30, 2025 | 78.32M |
| March 31, 2025 | 111.10M |
| February 28, 2025 | 196.06M |
| January 31, 2025 | 214.88M |
| December 31, 2024 | 254.24M |
| November 30, 2024 | 310.05M |
| October 31, 2024 | 314.54M |
| September 30, 2024 | 344.39M |
| August 31, 2024 | 334.43M |
| July 31, 2024 | 420.79M |
| Date | Value |
|---|---|
| June 30, 2024 | 467.27M |
| May 31, 2024 | 463.34M |
| April 30, 2024 | 456.23M |
| March 31, 2024 | 474.36M |
| February 29, 2024 | 428.29M |
| January 31, 2024 | 408.88M |
| December 31, 2023 | 405.47M |
| November 30, 2023 | 372.98M |
| October 31, 2023 | 380.12M |
| September 30, 2023 | 390.38M |
| August 31, 2023 | 398.16M |
| July 31, 2023 | 410.45M |
| June 30, 2023 | 380.92M |
| May 31, 2023 | 267.70M |
| April 30, 2023 | 319.37M |
| March 31, 2023 | 297.05M |
| February 28, 2023 | 299.85M |
| January 31, 2023 | 244.44M |
| December 31, 2022 | 229.44M |
| November 30, 2022 | 240.36M |
| October 31, 2022 | 219.66M |
| September 30, 2022 | 195.98M |
| August 31, 2022 | 1.412B |
| July 31, 2022 | 1.441B |
| June 30, 2022 | 1.319B |
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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