iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) (IE00B14X4N27)
45.34
-0.40
(-0.87%)
EUR |
LSE |
Oct 08, 16:00
IE00B14X4N27 Total Assets Under Management : 1.325B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.325B |
| August 31, 2026 | 1.531B |
| July 31, 2026 | 1.475B |
| June 30, 2026 | 1.477B |
| May 31, 2026 | 1.432B |
| April 30, 2026 | 1.323B |
| March 31, 2026 | 1.230B |
| February 28, 2026 | 1.332B |
| January 31, 2026 | 1.287B |
| December 31, 2025 | 1.241B |
| November 30, 2025 | 1.307B |
| October 31, 2025 | 1.295B |
| September 30, 2025 | 1.353B |
| August 31, 2025 | 1.331B |
| July 31, 2025 | 1.317B |
| June 30, 2025 | 1.308B |
| May 31, 2025 | 1.338B |
| April 30, 2025 | 1.266B |
| March 31, 2025 | 1.224B |
| February 28, 2025 | 1.230B |
| January 31, 2025 | 1.150B |
| December 31, 2024 | 1.002B |
| November 30, 2024 | 1.019B |
| October 31, 2024 | 1.061B |
| September 30, 2024 | 1.116B |
| Date | Value |
|---|---|
| August 31, 2024 | 1.121B |
| July 31, 2024 | 1.003B |
| June 30, 2024 | 997.61M |
| May 31, 2024 | 1.037B |
| April 30, 2024 | 1.052B |
| March 31, 2024 | 1.513B |
| February 29, 2024 | 1.459B |
| January 31, 2024 | 1.468B |
| December 31, 2023 | 1.424B |
| November 30, 2023 | 1.163B |
| October 31, 2023 | 1.195B |
| September 30, 2023 | 1.075B |
| August 31, 2023 | 1.087B |
| July 31, 2023 | 1.041B |
| June 30, 2023 | 1.022B |
| May 31, 2023 | 1.031B |
| April 30, 2023 | 1.054B |
| March 31, 2023 | 1.094B |
| February 28, 2023 | 1.087B |
| January 31, 2023 | 1.071B |
| December 31, 2022 | 996.83M |
| November 30, 2022 | 1.032B |
| October 31, 2022 | 970.88M |
| September 30, 2022 | 911.05M |
| August 31, 2022 | 994.60M |
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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