iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) (IE00B3VTMJ91)
116.20
+0.12
(+0.10%)
EUR |
SWX |
Jun 12, 16:00
IE00B3VTMJ91 Total Assets Under Management : 2.245B for May 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 |
|---|---|
| May 31, 2026 | 2.245B |
| April 30, 2026 | 2.224B |
| March 31, 2026 | 2.165B |
| February 28, 2026 | 2.175B |
| January 31, 2026 | 2.163B |
| December 31, 2025 | 2.073B |
| November 30, 2025 | 2.139B |
| October 31, 2025 | 2.100B |
| September 30, 2025 | 2.038B |
| August 31, 2025 | 1.887B |
| July 31, 2025 | 1.867B |
| June 30, 2025 | 2.206B |
| May 31, 2025 | 2.179B |
| April 30, 2025 | 2.088B |
| March 31, 2025 | 1.904B |
| February 28, 2025 | 1.866B |
| January 31, 2025 | 2.048B |
| December 31, 2024 | 1.995B |
| November 30, 2024 | 1.711B |
| October 31, 2024 | 1.623B |
| September 30, 2024 | 1.485B |
| August 31, 2024 | 1.440B |
| July 31, 2024 | 1.439B |
| June 30, 2024 | 1.382B |
| May 31, 2024 | 1.386B |
| Date | Value |
|---|---|
| April 30, 2024 | 1.349B |
| March 31, 2024 | 1.407B |
| February 29, 2024 | 1.415B |
| January 31, 2024 | 1.433B |
| December 31, 2023 | 1.444B |
| November 30, 2023 | 1.390B |
| October 31, 2023 | 1.345B |
| September 30, 2023 | 1.326B |
| August 31, 2023 | 1.588B |
| July 31, 2023 | 1.562B |
| June 30, 2023 | 1.558B |
| May 31, 2023 | 1.564B |
| April 30, 2023 | 1.497B |
| March 31, 2023 | 1.427B |
| February 28, 2023 | 1.386B |
| January 31, 2023 | 1.368B |
| December 31, 2022 | 1.311B |
| November 30, 2022 | 1.163B |
| October 31, 2022 | 1.159B |
| September 30, 2022 | 1.176B |
| August 31, 2022 | 1.002B |
| July 31, 2022 | 1.035B |
| June 30, 2022 | 1.044B |
| May 31, 2022 | 969.11M |
| April 30, 2022 | 953.07M |
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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