iShares iBond Dec 2027 Term € Corp UCITS ETF EUR A (IE000ZOI8OK5)
5.643
0.00 (0.00%)
EUR |
GER |
Sep 02, 16:00
IE000ZOI8OK5 Total Assets Under Management : 1.275B 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 | 1.275B |
| June 30, 2026 | 1.248B |
| May 31, 2026 | 1.238B |
| April 30, 2026 | 1.218B |
| March 31, 2026 | 1.193B |
| February 28, 2026 | 1.241B |
| January 31, 2026 | 1.219B |
| December 31, 2025 | 1.164B |
| November 30, 2025 | 1.076B |
| October 31, 2025 | 1.040B |
| September 30, 2025 | 982.17M |
| August 31, 2025 | 942.00M |
| July 31, 2025 | 919.18M |
| June 30, 2025 | 845.03M |
| May 31, 2025 | 813.57M |
| April 30, 2025 | 768.89M |
| March 31, 2025 | 743.44M |
| February 28, 2025 | 729.34M |
| Date | Value |
|---|---|
| January 31, 2025 | 674.40M |
| December 31, 2024 | 639.55M |
| November 30, 2024 | 629.01M |
| October 31, 2024 | 602.11M |
| September 30, 2024 | 500.73M |
| August 31, 2024 | 471.25M |
| July 31, 2024 | 453.96M |
| June 30, 2024 | 395.52M |
| May 31, 2024 | 331.58M |
| April 30, 2024 | 308.69M |
| March 31, 2024 | 276.52M |
| February 29, 2024 | 237.18M |
| January 31, 2024 | 206.78M |
| December 31, 2023 | 165.51M |
| November 30, 2023 | 120.02M |
| October 31, 2023 | 73.64M |
| September 30, 2023 | 24.21M |
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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