iShares Global Water UCITS ETF USD (Dist) (IE00B1TXK627)
64.77
-1.29
(-1.95%)
USD |
MUN |
Sep 01, 16:00
IE00B1TXK627 Total Assets Under Management : 2.196B 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 | 2.196B |
| June 30, 2026 | 2.218B |
| May 31, 2026 | 2.127B |
| April 30, 2026 | 2.234B |
| March 31, 2026 | 2.251B |
| February 28, 2026 | 2.541B |
| January 31, 2026 | 2.439B |
| December 31, 2025 | 2.340B |
| November 30, 2025 | 2.374B |
| October 31, 2025 | 2.360B |
| September 30, 2025 | 2.388B |
| August 31, 2025 | 2.383B |
| July 31, 2025 | 2.300B |
| June 30, 2025 | 2.311B |
| May 31, 2025 | 2.260B |
| April 30, 2025 | 2.246B |
| March 31, 2025 | 2.163B |
| February 28, 2025 | 2.197B |
| January 31, 2025 | 2.208B |
| December 31, 2024 | 2.178B |
| November 30, 2024 | 2.394B |
| October 31, 2024 | 2.329B |
| September 30, 2024 | 2.492B |
| August 31, 2024 | 2.443B |
| July 31, 2024 | 2.392B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.244B |
| May 31, 2024 | 2.327B |
| April 30, 2024 | 2.231B |
| March 31, 2024 | 2.287B |
| February 29, 2024 | 2.225B |
| January 31, 2024 | 2.163B |
| December 31, 2023 | 2.216B |
| November 30, 2023 | 2.081B |
| October 31, 2023 | 1.896B |
| September 30, 2023 | 1.987B |
| August 31, 2023 | 2.143B |
| July 31, 2023 | 2.252B |
| June 30, 2023 | 2.200B |
| May 31, 2023 | 2.088B |
| April 30, 2023 | 2.161B |
| March 31, 2023 | 2.168B |
| February 28, 2023 | 2.191B |
| January 31, 2023 | 2.239B |
| December 31, 2022 | 2.050B |
| November 30, 2022 | 2.062B |
| October 31, 2022 | 1.944B |
| September 30, 2022 | 1.768B |
| August 31, 2022 | 2.016B |
| July 31, 2022 | 2.097B |
| June 30, 2022 | 1.930B |
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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