iShares Govt Bond 15-30yr UCITS ETF EUR (Dist) (IE00B1FZS913)
156.44
-0.11
(-0.07%)
EUR |
AEX |
Aug 28, 16:00
IE00B1FZS913 Total Assets Under Management : 938.85M 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 | 938.85M |
| June 30, 2026 | 992.94M |
| May 31, 2026 | 1.002B |
| April 30, 2026 | 1.007B |
| March 31, 2026 | 932.09M |
| February 28, 2026 | 1.016B |
| January 31, 2026 | 1.008B |
| December 31, 2025 | 1.059B |
| November 30, 2025 | 1.123B |
| October 31, 2025 | 1.122B |
| September 30, 2025 | 863.64M |
| August 31, 2025 | 863.25M |
| July 31, 2025 | 883.05M |
| June 30, 2025 | 885.21M |
| May 31, 2025 | 847.94M |
| April 30, 2025 | 855.15M |
| March 31, 2025 | 881.93M |
| February 28, 2025 | 919.75M |
| January 31, 2025 | 914.42M |
| December 31, 2024 | 967.82M |
| November 30, 2024 | 1.062B |
| October 31, 2024 | 981.02M |
| September 30, 2024 | 996.25M |
| August 31, 2024 | 989.88M |
| July 31, 2024 | 1.054B |
| Date | Value |
|---|---|
| June 30, 2024 | 981.61M |
| May 31, 2024 | 978.46M |
| April 30, 2024 | 973.67M |
| March 31, 2024 | 963.23M |
| February 29, 2024 | 934.64M |
| January 31, 2024 | 913.75M |
| December 31, 2023 | 1.041B |
| November 30, 2023 | 1.075B |
| October 31, 2023 | 1.120B |
| September 30, 2023 | 990.67M |
| August 31, 2023 | 1.074B |
| July 31, 2023 | 834.32M |
| June 30, 2023 | 739.63M |
| May 31, 2023 | 754.92M |
| April 30, 2023 | 804.49M |
| March 31, 2023 | 790.31M |
| February 28, 2023 | 666.78M |
| January 31, 2023 | 724.27M |
| December 31, 2022 | 486.17M |
| November 30, 2022 | 516.76M |
| October 31, 2022 | 483.71M |
| September 30, 2022 | 414.52M |
| August 31, 2022 | 367.51M |
| July 31, 2022 | 354.19M |
| June 30, 2022 | 282.18M |
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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