iShares MSCI Japan UCITS ETF USD (Dist) (IE00B02KXH56)
18.64
+0.17
(+0.92%)
USD |
LSE |
Aug 28, 16:00
IE00B02KXH56 Total Assets Under Management : 4.901B 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 | 4.901B |
| June 30, 2026 | 3.086B |
| May 31, 2026 | 2.817B |
| April 30, 2026 | 2.586B |
| March 31, 2026 | 2.280B |
| February 28, 2026 | 2.397B |
| January 31, 2026 | 1.965B |
| December 31, 2025 | 1.830B |
| November 30, 2025 | 1.828B |
| October 31, 2025 | 1.815B |
| September 30, 2025 | 1.744B |
| August 31, 2025 | 1.702B |
| July 31, 2025 | 1.592B |
| June 30, 2025 | 1.666B |
| May 31, 2025 | 1.604B |
| April 30, 2025 | 1.476B |
| March 31, 2025 | 1.309B |
| February 28, 2025 | 1.286B |
| January 31, 2025 | 1.199B |
| December 31, 2024 | 1.191B |
| November 30, 2024 | 1.196B |
| October 31, 2024 | 1.188B |
| September 30, 2024 | 1.215B |
| August 31, 2024 | 1.233B |
| July 31, 2024 | 1.205B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.128B |
| May 31, 2024 | 1.105B |
| April 30, 2024 | 1.070B |
| March 31, 2024 | 1.076B |
| February 29, 2024 | 1.071B |
| January 31, 2024 | 998.92M |
| December 31, 2023 | 911.56M |
| November 30, 2023 | 854.76M |
| October 31, 2023 | 787.80M |
| September 30, 2023 | 1.016B |
| August 31, 2023 | 1.057B |
| July 31, 2023 | 1.093B |
| June 30, 2023 | 1.080B |
| May 31, 2023 | 1.038B |
| April 30, 2023 | 1.019B |
| March 31, 2023 | 1.015B |
| February 28, 2023 | 994.66M |
| January 31, 2023 | 1.035B |
| December 31, 2022 | 980.52M |
| November 30, 2022 | 986.72M |
| October 31, 2022 | 922.79M |
| September 30, 2022 | 896.47M |
| August 31, 2022 | 984.29M |
| July 31, 2022 | 1.011B |
| June 30, 2022 | 964.45M |
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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