iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) (IE00B1FZS806)
6.58
-0.02
(-0.38%)
EUR |
STU |
Sep 01, 16:00
IE00B1FZS806 Total Assets Under Management : 1.036B 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 | 1.036B |
| June 30, 2026 | 1.002B |
| May 31, 2026 | 1.015B |
| April 30, 2026 | 1.019B |
| March 31, 2026 | 948.80M |
| February 28, 2026 | 904.53M |
| January 31, 2026 | 925.08M |
| December 31, 2025 | 946.19M |
| November 30, 2025 | 957.53M |
| October 31, 2025 | 963.85M |
| September 30, 2025 | 966.49M |
| August 31, 2025 | 1.238B |
| July 31, 2025 | 1.235B |
| June 30, 2025 | 1.205B |
| May 31, 2025 | 1.169B |
| April 30, 2025 | 945.47M |
| March 31, 2025 | 1.059B |
| February 28, 2025 | 1.163B |
| January 31, 2025 | 1.127B |
| December 31, 2024 | 1.108B |
| November 30, 2024 | 1.184B |
| October 31, 2024 | 1.175B |
| September 30, 2024 | 1.224B |
| August 31, 2024 | 1.170B |
| July 31, 2024 | 1.166B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.191B |
| May 31, 2024 | 1.150B |
| April 30, 2024 | 1.125B |
| March 31, 2024 | 1.011B |
| February 29, 2024 | 779.21M |
| January 31, 2024 | 772.63M |
| December 31, 2023 | 726.95M |
| November 30, 2023 | 684.18M |
| October 31, 2023 | 841.86M |
| September 30, 2023 | 872.57M |
| August 31, 2023 | 691.16M |
| July 31, 2023 | 666.41M |
| June 30, 2023 | 634.68M |
| May 31, 2023 | 543.69M |
| April 30, 2023 | 445.58M |
| March 31, 2023 | 392.71M |
| February 28, 2023 | 359.51M |
| January 31, 2023 | 393.51M |
| December 31, 2022 | 414.57M |
| November 30, 2022 | 481.87M |
| October 31, 2022 | 402.24M |
| September 30, 2022 | 439.69M |
| August 31, 2022 | 521.92M |
| July 31, 2022 | 507.42M |
| June 30, 2022 | 451.88M |
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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