IE00B2QWDY88 Total Assets Under Management: 742.58M | YCharts

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) (IE00B2QWDY88)

46.76 +0.26 (+0.57%) USD | LSE | Oct 09, 16:00

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
September 30, 2026	742.58M
July 31, 2026	595.16M
June 30, 2026	547.35M
May 31, 2026	500.73M
April 30, 2026	489.38M
March 31, 2026	487.16M
February 28, 2026	589.24M
January 31, 2026	541.69M
December 31, 2025	504.62M
November 30, 2025	574.23M
October 31, 2025	548.98M
September 30, 2025	477.60M
August 31, 2025	480.28M
July 31, 2025	456.99M
June 30, 2025	346.81M
May 31, 2025	335.63M
April 30, 2025	333.44M
March 31, 2025	300.50M
February 28, 2025	277.14M
January 31, 2025	270.08M
December 31, 2024	276.18M
November 30, 2024	271.98M
October 31, 2024	301.99M
September 30, 2024	285.01M
August 31, 2024	277.91M

Date	Value
July 31, 2024	266.91M
June 30, 2024	233.03M
May 31, 2024	236.60M
April 30, 2024	235.63M
March 31, 2024	252.80M
February 29, 2024	246.99M
January 31, 2024	261.11M
December 31, 2023	270.10M
November 30, 2023	256.88M
October 31, 2023	241.25M
September 30, 2023	251.61M
August 31, 2023	259.67M
July 31, 2023	261.54M
June 30, 2023	246.52M
May 31, 2023	241.14M
April 30, 2023	245.40M
March 31, 2023	236.09M
February 28, 2023	243.51M
January 31, 2023	251.14M
December 31, 2022	235.53M
November 30, 2022	229.33M
October 31, 2022	216.88M
September 30, 2022	217.04M
August 31, 2022	234.45M
July 31, 2022	246.36M

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

View Total Assets Under Management Range, Past 5 Years

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