iShares Global Infrastructure UCITS ETF USD (Dist) (IE00B1FZS467)
33.10
-0.24
(-0.73%)
USD |
GER |
Aug 31, 16:00
IE00B1FZS467 Total Assets Under Management : 2.837B 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 | 2.837B |
| June 30, 2026 | 2.757B |
| May 31, 2026 | 2.654B |
| April 30, 2026 | 2.588B |
| March 31, 2026 | 2.366B |
| February 28, 2026 | 2.228B |
| January 31, 2026 | 2.002B |
| December 31, 2025 | 1.875B |
| November 30, 2025 | 1.909B |
| October 31, 2025 | 1.850B |
| September 30, 2025 | 1.853B |
| August 31, 2025 | 1.810B |
| July 31, 2025 | 1.789B |
| June 30, 2025 | 1.801B |
| May 31, 2025 | 1.763B |
| April 30, 2025 | 1.729B |
| March 31, 2025 | 1.699B |
| February 28, 2025 | 1.640B |
| January 31, 2025 | 1.531B |
| December 31, 2024 | 1.494B |
| November 30, 2024 | 1.673B |
| October 31, 2024 | 1.603B |
| September 30, 2024 | 1.598B |
| August 31, 2024 | 1.604B |
| July 31, 2024 | 1.519B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.427B |
| May 31, 2024 | 1.493B |
| April 30, 2024 | 1.429B |
| March 31, 2024 | 1.504B |
| February 29, 2024 | 1.448B |
| January 31, 2024 | 1.522B |
| December 31, 2023 | 1.446B |
| November 30, 2023 | 1.452B |
| October 31, 2023 | 1.392B |
| September 30, 2023 | 1.455B |
| August 31, 2023 | 1.571B |
| July 31, 2023 | 1.678B |
| June 30, 2023 | 1.668B |
| May 31, 2023 | 1.677B |
| April 30, 2023 | 1.795B |
| March 31, 2023 | 1.788B |
| February 28, 2023 | 1.899B |
| January 31, 2023 | 2.047B |
| December 31, 2022 | 2.039B |
| November 30, 2022 | 2.072B |
| October 31, 2022 | 1.921B |
| September 30, 2022 | 1.843B |
| August 31, 2022 | 2.138B |
| July 31, 2022 | 2.055B |
| June 30, 2022 | 1.742B |
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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