IE00B27YCK28 Total Assets Under Management Analysis | YCharts

iShares MSCI EM Latin America UCITS ETF USD D (IE00B27YCK28)

18.18 +0.13 (+0.71%) USD | GER | Aug 31, 16:00

Total Assets Under Management Chart

View Total Assets Under Management for IE00B27YCK28.
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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Total Assets Under Management Data

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Date	Value
July 31, 2026	2.107B
June 30, 2026	2.031B
May 31, 2026	2.172B
April 30, 2026	2.269B
March 31, 2026	2.024B
February 28, 2026	1.933B
January 31, 2026	1.633B
December 31, 2025	1.217B
November 30, 2025	1.133B
October 31, 2025	1.043B
September 30, 2025	934.78M
August 31, 2025	793.12M
July 31, 2025	770.22M
June 30, 2025	783.54M
May 31, 2025	608.98M
April 30, 2025	509.54M
March 31, 2025	405.81M
February 28, 2025	358.83M
January 31, 2025	350.16M
December 31, 2024	295.25M
November 30, 2024	307.36M
October 31, 2024	357.96M
September 30, 2024	371.35M
August 31, 2024	349.45M
July 31, 2024	300.77M

Date	Value
June 30, 2024	310.88M
May 31, 2024	339.07M
April 30, 2024	357.27M
March 31, 2024	393.73M
February 29, 2024	370.70M
January 31, 2024	324.81M
December 31, 2023	277.88M
November 30, 2023	223.91M
October 31, 2023	194.47M
September 30, 2023	202.79M
August 31, 2023	222.25M
July 31, 2023	239.81M
June 30, 2023	213.23M
May 31, 2023	187.52M
April 30, 2023	181.57M
March 31, 2023	176.41M
February 28, 2023	179.36M
January 31, 2023	190.92M
December 31, 2022	176.76M
November 30, 2022	181.69M
October 31, 2022	188.52M
September 30, 2022	171.06M
August 31, 2022	198.60M
July 31, 2022	193.59M
June 30, 2022	188.22M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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