IE00B00FV011 Total Assets Under Management Analysis | YCharts

iShares Core £ Corp Bond UCITS ETF GBP (Dist) (IE00B00FV011)

120.11 -0.14 (-0.12%) GBP | LSE | Aug 28, 16:00

Total Assets Under Management Chart

View Total Assets Under Management for IE00B00FV011.
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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Total Assets Under Management Data

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Date	Value
July 31, 2026	1.371B
June 30, 2026	1.395B
May 31, 2026	1.405B
April 30, 2026	1.385B
March 31, 2026	1.426B
February 28, 2026	1.872B
January 31, 2026	1.825B
December 31, 2025	1.730B
November 30, 2025	1.694B
October 31, 2025	1.726B
September 30, 2025	1.713B
August 31, 2025	1.738B
July 31, 2025	1.797B
June 30, 2025	1.809B
May 31, 2025	1.716B
April 30, 2025	1.919B
March 31, 2025	1.977B
February 28, 2025	1.964B
January 31, 2025	1.745B
December 31, 2024	1.772B
November 30, 2024	1.853B
October 31, 2024	1.940B
September 30, 2024	1.954B
August 31, 2024	2.119B
July 31, 2024	2.123B

Date	Value
June 30, 2024	1.990B
May 31, 2024	2.094B
April 30, 2024	2.066B
March 31, 2024	1.818B
February 29, 2024	1.821B
January 31, 2024	1.981B
December 31, 2023	1.937B
November 30, 2023	1.848B
October 31, 2023	1.761B
September 30, 2023	1.756B
August 31, 2023	1.784B
July 31, 2023	1.858B
June 30, 2023	1.762B
May 31, 2023	1.835B
April 30, 2023	1.757B
March 31, 2023	1.775B
February 28, 2023	1.789B
January 31, 2023	1.780B
December 31, 2022	1.500B
November 30, 2022	1.426B
October 31, 2022	1.341B
September 30, 2022	1.319B
August 31, 2022	1.363B
July 31, 2022	1.456B
June 30, 2022	1.390B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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