iShares European Property Yield UCITS ETF EUR D (IE00B0M63284)
26.24
+0.16
(+0.61%)
EUR |
AEX |
Oct 13, 16:00
IE00B0M63284 Total Assets Under Management : 924.16M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 924.16M |
| August 31, 2026 | 1.029B |
| July 31, 2026 | 1.078B |
| June 30, 2026 | 1.067B |
| May 31, 2026 | 1.112B |
| April 30, 2026 | 1.097B |
| March 31, 2026 | 1.043B |
| February 28, 2026 | 1.227B |
| January 31, 2026 | 1.113B |
| December 31, 2025 | 1.090B |
| November 30, 2025 | 1.106B |
| October 31, 2025 | 1.092B |
| September 30, 2025 | 1.354B |
| August 31, 2025 | 1.562B |
| July 31, 2025 | 1.589B |
| June 30, 2025 | 1.663B |
| May 31, 2025 | 1.679B |
| April 30, 2025 | 1.600B |
| March 31, 2025 | 1.503B |
| February 28, 2025 | 1.582B |
| January 31, 2025 | 1.576B |
| December 31, 2024 | 1.459B |
| November 30, 2024 | 1.587B |
| October 31, 2024 | 1.587B |
| September 30, 2024 | 1.697B |
| Date | Value |
|---|---|
| August 31, 2024 | 1.623B |
| July 31, 2024 | 1.442B |
| June 30, 2024 | 1.390B |
| May 31, 2024 | 1.510B |
| April 30, 2024 | 1.302B |
| March 31, 2024 | 1.329B |
| February 29, 2024 | 1.237B |
| January 31, 2024 | 1.392B |
| December 31, 2023 | 1.418B |
| November 30, 2023 | 1.259B |
| October 31, 2023 | 1.170B |
| September 30, 2023 | 1.203B |
| August 31, 2023 | 1.241B |
| July 31, 2023 | 1.226B |
| June 30, 2023 | 1.105B |
| May 31, 2023 | 1.124B |
| April 30, 2023 | 1.208B |
| March 31, 2023 | 1.122B |
| February 28, 2023 | 1.218B |
| January 31, 2023 | 1.260B |
| December 31, 2022 | 1.152B |
| November 30, 2022 | 1.162B |
| October 31, 2022 | 1.107B |
| September 30, 2022 | 1.045B |
| August 31, 2022 | 1.240B |
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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