iShares Core UK Gilts UCITS ETF GBP (Dist) (IE00B1FZSB30)
9.60
-0.02
(-0.23%)
GBP |
LSE |
Aug 28, 16:00
IE00B1FZSB30 Total Assets Under Management : 4.128B 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 | 4.128B |
| June 30, 2026 | 4.115B |
| May 31, 2026 | 4.048B |
| April 30, 2026 | 4.099B |
| March 31, 2026 | 4.083B |
| February 28, 2026 | 4.580B |
| January 31, 2026 | 4.232B |
| December 31, 2025 | 4.145B |
| November 30, 2025 | 4.017B |
| October 31, 2025 | 3.898B |
| September 30, 2025 | 3.658B |
| August 31, 2025 | 3.562B |
| July 31, 2025 | 3.583B |
| June 30, 2025 | 3.621B |
| May 31, 2025 | 3.454B |
| April 30, 2025 | 3.491B |
| March 31, 2025 | 3.502B |
| February 28, 2025 | 3.820B |
| January 31, 2025 | 3.835B |
| December 31, 2024 | 3.875B |
| November 30, 2024 | 3.475B |
| October 31, 2024 | 3.394B |
| September 30, 2024 | 3.123B |
| August 31, 2024 | 2.751B |
| July 31, 2024 | 2.713B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.619B |
| May 31, 2024 | 2.482B |
| April 30, 2024 | 2.400B |
| March 31, 2024 | 2.398B |
| February 29, 2024 | 2.348B |
| January 31, 2024 | 2.534B |
| December 31, 2023 | 2.647B |
| November 30, 2023 | 2.396B |
| October 31, 2023 | 2.302B |
| September 30, 2023 | 2.250B |
| August 31, 2023 | 2.102B |
| July 31, 2023 | 2.000B |
| June 30, 2023 | 1.803B |
| May 31, 2023 | 1.663B |
| April 30, 2023 | 1.592B |
| March 31, 2023 | 1.499B |
| February 28, 2023 | 1.333B |
| January 31, 2023 | 1.373B |
| December 31, 2022 | 1.295B |
| November 30, 2022 | 1.264B |
| October 31, 2022 | 1.225B |
| September 30, 2022 | 1.172B |
| August 31, 2022 | 1.305B |
| July 31, 2022 | 1.369B |
| June 30, 2022 | 1.267B |
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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Median