iShares Emerg Mkts Equity Enh Actv UCITS ETF USD A (IE000OVF8Q66)
8.552
+0.06
(+0.77%)
USD |
AEX |
Oct 09, 16:00
IE000OVF8Q66 Total Assets Under Management : 1.747B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.747B |
| July 31, 2026 | 1.518B |
| June 30, 2026 | 1.547B |
| May 31, 2026 | 1.495B |
| April 30, 2026 | 1.292B |
| March 31, 2026 | 1.050B |
| February 28, 2026 | 1.117B |
| January 31, 2026 | 934.12M |
| December 31, 2025 | 800.68M |
| November 30, 2025 | 705.98M |
| October 31, 2025 | 577.48M |
| September 30, 2025 | 494.07M |
| August 31, 2025 | 336.92M |
| Date | Value |
|---|---|
| July 31, 2025 | 355.16M |
| June 30, 2025 | 320.04M |
| May 31, 2025 | 264.43M |
| April 30, 2025 | 192.77M |
| March 31, 2025 | 70.35M |
| February 28, 2025 | 63.26M |
| January 31, 2025 | 53.47M |
| December 31, 2024 | 18.81M |
| November 30, 2024 | 11.34M |
| October 31, 2024 | 11.73M |
| September 30, 2024 | 12.23M |
| August 31, 2024 | 11.45M |
| July 31, 2024 | 10.02M |
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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