iShares £ Index-Linked Gilts UCITS ETF GBP Dist (IE00B1FZSD53)
10.81
-0.01
(-0.11%)
GBP |
LSE |
Aug 28, 16:00
IE00B1FZSD53 Total Assets Under Management : 434.82M 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 | 434.82M |
| June 30, 2026 | 493.76M |
| May 31, 2026 | 517.39M |
| April 30, 2026 | 509.53M |
| March 31, 2026 | 507.52M |
| February 28, 2026 | 561.34M |
| January 31, 2026 | 565.07M |
| December 31, 2025 | 582.52M |
| November 30, 2025 | 584.03M |
| October 31, 2025 | 603.02M |
| September 30, 2025 | 562.07M |
| August 31, 2025 | 543.68M |
| July 31, 2025 | 545.21M |
| June 30, 2025 | 545.88M |
| May 31, 2025 | 539.05M |
| April 30, 2025 | 574.97M |
| March 31, 2025 | 591.15M |
| February 28, 2025 | 585.99M |
| January 31, 2025 | 602.27M |
| December 31, 2024 | 613.67M |
| November 30, 2024 | 636.27M |
| October 31, 2024 | 702.84M |
| September 30, 2024 | 718.54M |
| August 31, 2024 | 724.78M |
| July 31, 2024 | 716.19M |
| Date | Value |
|---|---|
| June 30, 2024 | 690.31M |
| May 31, 2024 | 689.49M |
| April 30, 2024 | 687.85M |
| March 31, 2024 | 753.31M |
| February 29, 2024 | 733.44M |
| January 31, 2024 | 729.24M |
| December 31, 2023 | 772.69M |
| November 30, 2023 | 719.15M |
| October 31, 2023 | 699.86M |
| September 30, 2023 | 711.39M |
| August 31, 2023 | 744.15M |
| July 31, 2023 | 753.42M |
| June 30, 2023 | 721.14M |
| May 31, 2023 | 664.66M |
| April 30, 2023 | 690.52M |
| March 31, 2023 | 727.90M |
| February 28, 2023 | 707.90M |
| January 31, 2023 | 747.65M |
| December 31, 2022 | 752.53M |
| November 30, 2022 | 776.53M |
| October 31, 2022 | 759.55M |
| September 30, 2022 | 708.95M |
| August 31, 2022 | 735.04M |
| July 31, 2022 | 794.28M |
| June 30, 2022 | 701.78M |
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