iShares € Corp Bond Large Cap UCITS ETF EUR Dist (IE0032523478)
123.00
-0.30
(-0.24%)
EUR |
LSE |
Aug 28, 16:00
IE0032523478 Total Assets Under Management : 1.764B 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 | 1.764B |
| June 30, 2026 | 1.888B |
| May 31, 2026 | 1.876B |
| April 30, 2026 | 1.855B |
| March 31, 2026 | 2.013B |
| February 28, 2026 | 2.055B |
| January 31, 2026 | 2.073B |
| December 31, 2025 | 2.028B |
| November 30, 2025 | 2.065B |
| October 31, 2025 | 2.088B |
| September 30, 2025 | 2.117B |
| August 31, 2025 | 2.083B |
| July 31, 2025 | 2.082B |
| June 30, 2025 | 2.248B |
| May 31, 2025 | 2.104B |
| April 30, 2025 | 2.078B |
| March 31, 2025 | 2.116B |
| February 28, 2025 | 2.161B |
| January 31, 2025 | 2.191B |
| December 31, 2024 | 2.223B |
| November 30, 2024 | 2.277B |
| October 31, 2024 | 2.325B |
| September 30, 2024 | 2.476B |
| August 31, 2024 | 2.518B |
| July 31, 2024 | 2.508B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.491B |
| May 31, 2024 | 2.506B |
| April 30, 2024 | 2.533B |
| March 31, 2024 | 2.565B |
| February 29, 2024 | 2.673B |
| January 31, 2024 | 2.694B |
| December 31, 2023 | 2.648B |
| November 30, 2023 | 2.605B |
| October 31, 2023 | 2.609B |
| September 30, 2023 | 2.630B |
| August 31, 2023 | 2.747B |
| July 31, 2023 | 2.785B |
| June 30, 2023 | 2.793B |
| May 31, 2023 | 2.770B |
| April 30, 2023 | 2.696B |
| March 31, 2023 | 2.720B |
| February 28, 2023 | 2.709B |
| January 31, 2023 | 2.780B |
| December 31, 2022 | 2.622B |
| November 30, 2022 | 2.521B |
| October 31, 2022 | 2.379B |
| September 30, 2022 | 2.242B |
| August 31, 2022 | 2.336B |
| July 31, 2022 | 2.312B |
| June 30, 2022 | 2.045B |
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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