iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) (IE00B1FZS681)
135.54
-0.12
(-0.08%)
EUR |
LSE |
Sep 01, 16:00
IE00B1FZS681 Total Assets Under Management : 2.167B 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 | 2.167B |
| June 30, 2026 | 2.137B |
| May 31, 2026 | 2.206B |
| April 30, 2026 | 2.188B |
| March 31, 2026 | 2.175B |
| February 28, 2026 | 2.259B |
| January 31, 2026 | 2.318B |
| December 31, 2025 | 2.315B |
| November 30, 2025 | 2.358B |
| October 31, 2025 | 2.366B |
| September 30, 2025 | 2.265B |
| August 31, 2025 | 2.329B |
| July 31, 2025 | 2.327B |
| June 30, 2025 | 2.310B |
| May 31, 2025 | 2.345B |
| April 30, 2025 | 2.458B |
| March 31, 2025 | 2.232B |
| February 28, 2025 | 2.216B |
| January 31, 2025 | 2.012B |
| December 31, 2024 | 1.939B |
| November 30, 2024 | 2.005B |
| October 31, 2024 | 2.007B |
| September 30, 2024 | 2.055B |
| August 31, 2024 | 2.069B |
| July 31, 2024 | 2.065B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.056B |
| May 31, 2024 | 2.119B |
| April 30, 2024 | 2.286B |
| March 31, 2024 | 2.257B |
| February 29, 2024 | 2.139B |
| January 31, 2024 | 2.306B |
| December 31, 2023 | 2.444B |
| November 30, 2023 | 2.440B |
| October 31, 2023 | 2.141B |
| September 30, 2023 | 2.150B |
| August 31, 2023 | 2.332B |
| July 31, 2023 | 2.298B |
| June 30, 2023 | 2.249B |
| May 31, 2023 | 2.196B |
| April 30, 2023 | 2.202B |
| March 31, 2023 | 2.228B |
| February 28, 2023 | 1.954B |
| January 31, 2023 | 1.858B |
| December 31, 2022 | 1.791B |
| November 30, 2022 | 1.850B |
| October 31, 2022 | 1.756B |
| September 30, 2022 | 1.820B |
| August 31, 2022 | 1.955B |
| July 31, 2022 | 2.003B |
| June 30, 2022 | 1.794B |
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
--
Minimum
--
Maximum
--
Average
--
Median