iShares Dvlp Mrkts Prop Yld UCITS ETF USD Dist (IE00B1FZS350)
21.95
+0.10
(+0.48%)
USD |
GER |
Sep 01, 16:00
IE00B1FZS350 Total Assets Under Management : 1.715B 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 | 1.715B |
| June 30, 2026 | 1.674B |
| May 31, 2026 | 1.673B |
| April 30, 2026 | 1.665B |
| March 31, 2026 | 1.610B |
| February 28, 2026 | 1.741B |
| January 31, 2026 | 1.505B |
| December 31, 2025 | 1.449B |
| November 30, 2025 | 1.489B |
| October 31, 2025 | 1.519B |
| September 30, 2025 | 1.573B |
| August 31, 2025 | 1.543B |
| July 31, 2025 | 1.501B |
| June 30, 2025 | 1.545B |
| May 31, 2025 | 1.597B |
| April 30, 2025 | 1.590B |
| March 31, 2025 | 1.630B |
| February 28, 2025 | 1.693B |
| January 31, 2025 | 1.680B |
| December 31, 2024 | 1.725B |
| November 30, 2024 | 1.909B |
| October 31, 2024 | 1.893B |
| September 30, 2024 | 1.803B |
| August 31, 2024 | 1.627B |
| July 31, 2024 | 1.538B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.481B |
| May 31, 2024 | 1.494B |
| April 30, 2024 | 1.488B |
| March 31, 2024 | 1.555B |
| February 29, 2024 | 1.501B |
| January 31, 2024 | 1.598B |
| December 31, 2023 | 1.657B |
| November 30, 2023 | 1.504B |
| October 31, 2023 | 1.382B |
| September 30, 2023 | 1.459B |
| August 31, 2023 | 1.575B |
| July 31, 2023 | 1.641B |
| June 30, 2023 | 1.603B |
| May 31, 2023 | 1.570B |
| April 30, 2023 | 1.674B |
| March 31, 2023 | 1.653B |
| February 28, 2023 | 1.723B |
| January 31, 2023 | 1.790B |
| December 31, 2022 | 1.616B |
| November 30, 2022 | 1.663B |
| October 31, 2022 | 1.573B |
| September 30, 2022 | 1.552B |
| August 31, 2022 | 1.774B |
| July 31, 2022 | 2.012B |
| June 30, 2022 | 1.928B |
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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