iShares Core MSCI Europe UCITS ETF EUR Dist (IE00B1YZSC51)
40.64
0.00 (0.00%)
EUR |
DXE |
Aug 28, 16:00
IE00B1YZSC51 Total Assets Under Management : 12.12B 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 | 12.12B |
| June 30, 2026 | 11.91B |
| May 31, 2026 | 11.88B |
| April 30, 2026 | 11.85B |
| March 31, 2026 | 11.67B |
| February 28, 2026 | 12.75B |
| January 31, 2026 | 12.28B |
| December 31, 2025 | 11.88B |
| November 30, 2025 | 11.38B |
| October 31, 2025 | 11.14B |
| September 30, 2025 | 10.60B |
| August 31, 2025 | 10.36B |
| July 31, 2025 | 10.20B |
| June 30, 2025 | 9.917B |
| May 31, 2025 | 10.05B |
| April 30, 2025 | 9.598B |
| March 31, 2025 | 9.246B |
| February 28, 2025 | 9.020B |
| January 31, 2025 | 8.579B |
| December 31, 2024 | 8.158B |
| November 30, 2024 | 8.350B |
| October 31, 2024 | 7.997B |
| September 30, 2024 | 8.224B |
| August 31, 2024 | 8.188B |
| July 31, 2024 | 8.063B |
| Date | Value |
|---|---|
| June 30, 2024 | 7.971B |
| May 31, 2024 | 8.087B |
| April 30, 2024 | 7.799B |
| March 31, 2024 | 7.865B |
| February 29, 2024 | 7.733B |
| January 31, 2024 | 7.366B |
| December 31, 2023 | 7.251B |
| November 30, 2023 | 6.991B |
| October 31, 2023 | 6.600B |
| September 30, 2023 | 6.852B |
| August 31, 2023 | 6.960B |
| July 31, 2023 | 7.199B |
| June 30, 2023 | 7.087B |
| May 31, 2023 | 6.919B |
| April 30, 2023 | 7.086B |
| March 31, 2023 | 6.670B |
| February 28, 2023 | 6.672B |
| January 31, 2023 | 6.574B |
| December 31, 2022 | 6.312B |
| November 30, 2022 | 6.696B |
| October 31, 2022 | 6.310B |
| September 30, 2022 | 5.906B |
| August 31, 2022 | 6.377B |
| July 31, 2022 | 6.678B |
| June 30, 2022 | 6.293B |
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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