iShares MSCI North America UCITS ETF USD (Dist) (IE00B14X4M10)
128.90
+0.32
(+0.25%)
USD |
STU |
Oct 07, 16:00
IE00B14X4M10 Total Assets Under Management : 1.614B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.614B |
| August 31, 2026 | 1.595B |
| July 31, 2026 | 1.438B |
| June 30, 2026 | 1.429B |
| May 31, 2026 | 1.545B |
| April 30, 2026 | 1.463B |
| March 31, 2026 | 1.350B |
| February 28, 2026 | 1.206B |
| January 31, 2026 | 1.288B |
| December 31, 2025 | 1.272B |
| November 30, 2025 | 1.280B |
| October 31, 2025 | 1.278B |
| September 30, 2025 | 1.291B |
| August 31, 2025 | 1.318B |
| July 31, 2025 | 1.306B |
| June 30, 2025 | 1.264B |
| May 31, 2025 | 1.256B |
| April 30, 2025 | 1.073B |
| March 31, 2025 | 1.084B |
| February 28, 2025 | 1.267B |
| January 31, 2025 | 1.287B |
| December 31, 2024 | 1.242B |
| November 30, 2024 | 1.229B |
| October 31, 2024 | 1.129B |
| September 30, 2024 | 1.146B |
| Date | Value |
|---|---|
| August 31, 2024 | 1.158B |
| July 31, 2024 | 1.164B |
| June 30, 2024 | 1.181B |
| May 31, 2024 | 1.152B |
| April 30, 2024 | 1.101B |
| March 31, 2024 | 1.136B |
| February 29, 2024 | 1.152B |
| January 31, 2024 | 1.061B |
| December 31, 2023 | 1.052B |
| November 30, 2023 | 963.00M |
| October 31, 2023 | 859.99M |
| September 30, 2023 | 912.97M |
| August 31, 2023 | 997.98M |
| July 31, 2023 | 1.044B |
| June 30, 2023 | 1.005B |
| May 31, 2023 | 904.89M |
| April 30, 2023 | 912.29M |
| March 31, 2023 | 925.20M |
| February 28, 2023 | 957.09M |
| January 31, 2023 | 997.18M |
| December 31, 2022 | 906.60M |
| November 30, 2022 | 981.12M |
| October 31, 2022 | 959.60M |
| September 30, 2022 | 809.93M |
| August 31, 2022 | 895.45M |
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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