iShares Core S&P 500 UCITS ETF USD (Dist) (IE0031442068)
57.07
+0.42
(+0.74%)
USD |
LSE |
Aug 28, 16:00
IE0031442068 Total Assets Under Management : 22.13B 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 | 22.13B |
| June 30, 2026 | 21.94B |
| May 31, 2026 | 22.11B |
| April 30, 2026 | 20.96B |
| March 31, 2026 | 18.96B |
| February 28, 2026 | 20.01B |
| January 31, 2026 | 20.44B |
| December 31, 2025 | 20.28B |
| November 30, 2025 | 20.32B |
| October 31, 2025 | 20.61B |
| September 30, 2025 | 20.24B |
| August 31, 2025 | 19.63B |
| July 31, 2025 | 19.51B |
| June 30, 2025 | 19.06B |
| May 31, 2025 | 18.32B |
| April 30, 2025 | 17.37B |
| March 31, 2025 | 17.51B |
| February 28, 2025 | 18.83B |
| January 31, 2025 | 19.14B |
| December 31, 2024 | 18.81B |
| November 30, 2024 | 19.27B |
| October 31, 2024 | 17.87B |
| September 30, 2024 | 17.92B |
| August 31, 2024 | 17.74B |
| July 31, 2024 | 17.50B |
| Date | Value |
|---|---|
| June 30, 2024 | 17.28B |
| May 31, 2024 | 16.93B |
| April 30, 2024 | 16.17B |
| March 31, 2024 | 16.65B |
| February 29, 2024 | 16.30B |
| January 31, 2024 | 15.46B |
| December 31, 2023 | 15.05B |
| November 30, 2023 | 14.36B |
| October 31, 2023 | 13.12B |
| September 30, 2023 | 13.38B |
| August 31, 2023 | 14.01B |
| July 31, 2023 | 14.34B |
| June 30, 2023 | 13.84B |
| May 31, 2023 | 12.99B |
| April 30, 2023 | 12.93B |
| March 31, 2023 | 12.67B |
| February 28, 2023 | 12.23B |
| January 31, 2023 | 12.74B |
| December 31, 2022 | 11.88B |
| November 30, 2022 | 12.80B |
| October 31, 2022 | 11.82B |
| September 30, 2022 | 11.00B |
| August 31, 2022 | 12.20B |
| July 31, 2022 | 12.80B |
| June 30, 2022 | 12.14B |
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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