iShares MSCI EM Small Cap UCITS ETF USD (Dist) (IE00B3F81G20)
98.89
-1.35
(-1.35%)
USD |
GER |
Aug 31, 16:00
IE00B3F81G20 Total Assets Under Management : 324.09M 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 | 324.09M |
| June 30, 2026 | 351.15M |
| May 31, 2026 | 368.19M |
| April 30, 2026 | 367.67M |
| March 31, 2026 | 324.20M |
| February 28, 2026 | 382.38M |
| January 31, 2026 | 367.36M |
| December 31, 2025 | 345.18M |
| November 30, 2025 | 342.40M |
| October 31, 2025 | 347.51M |
| September 30, 2025 | 339.89M |
| August 31, 2025 | 333.39M |
| July 31, 2025 | 368.74M |
| June 30, 2025 | 370.28M |
| May 31, 2025 | 350.20M |
| April 30, 2025 | 324.70M |
| March 31, 2025 | 321.89M |
| February 28, 2025 | 316.68M |
| January 31, 2025 | 327.70M |
| December 31, 2024 | 337.52M |
| November 30, 2024 | 354.94M |
| October 31, 2024 | 363.17M |
| September 30, 2024 | 378.85M |
| August 31, 2024 | 374.96M |
| July 31, 2024 | 368.50M |
| Date | Value |
|---|---|
| June 30, 2024 | 519.26M |
| May 31, 2024 | 503.50M |
| April 30, 2024 | 491.56M |
| March 31, 2024 | 473.46M |
| February 29, 2024 | 464.08M |
| January 31, 2024 | 422.07M |
| December 31, 2023 | 331.07M |
| November 30, 2023 | 317.70M |
| October 31, 2023 | 286.08M |
| September 30, 2023 | 299.08M |
| August 31, 2023 | 307.86M |
| July 31, 2023 | 312.39M |
| June 30, 2023 | 296.40M |
| May 31, 2023 | 283.26M |
| April 30, 2023 | 291.79M |
| March 31, 2023 | 289.72M |
| February 28, 2023 | 287.03M |
| January 31, 2023 | 295.65M |
| December 31, 2022 | 283.07M |
| November 30, 2022 | 293.61M |
| October 31, 2022 | 264.94M |
| September 30, 2022 | 265.13M |
| August 31, 2022 | 294.74M |
| July 31, 2022 | 287.78M |
| June 30, 2022 | 298.12M |
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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