iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) (IE00B3VTML14)
133.27
-0.10
(-0.08%)
EUR |
AEX |
Aug 27, 16:00
IE00B3VTML14 Total Assets Under Management : 1.334B 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 | 1.334B |
| June 30, 2026 | 1.325B |
| May 31, 2026 | 1.296B |
| April 30, 2026 | 1.287B |
| March 31, 2026 | 1.281B |
| February 28, 2026 | 1.302B |
| January 31, 2026 | 1.274B |
| December 31, 2025 | 1.231B |
| November 30, 2025 | 1.188B |
| October 31, 2025 | 1.195B |
| September 30, 2025 | 1.161B |
| August 31, 2025 | 953.77M |
| July 31, 2025 | 923.31M |
| June 30, 2025 | 955.17M |
| May 31, 2025 | 880.74M |
| April 30, 2025 | 831.76M |
| March 31, 2025 | 824.32M |
| February 28, 2025 | 827.75M |
| January 31, 2025 | 881.50M |
| December 31, 2024 | 869.02M |
| November 30, 2024 | 822.83M |
| October 31, 2024 | 830.06M |
| September 30, 2024 | 902.26M |
| August 31, 2024 | 891.63M |
| July 31, 2024 | 900.38M |
| Date | Value |
|---|---|
| June 30, 2024 | 860.17M |
| May 31, 2024 | 834.88M |
| April 30, 2024 | 867.61M |
| March 31, 2024 | 854.98M |
| February 29, 2024 | 755.67M |
| January 31, 2024 | 787.52M |
| December 31, 2023 | 781.39M |
| November 30, 2023 | 738.15M |
| October 31, 2023 | 675.25M |
| September 30, 2023 | 673.92M |
| August 31, 2023 | 681.61M |
| July 31, 2023 | 671.70M |
| June 30, 2023 | 637.56M |
| May 31, 2023 | 634.79M |
| April 30, 2023 | 663.47M |
| March 31, 2023 | 541.89M |
| February 28, 2023 | 522.23M |
| January 31, 2023 | 511.99M |
| December 31, 2022 | 455.50M |
| November 30, 2022 | 415.84M |
| October 31, 2022 | 399.69M |
| September 30, 2022 | 412.61M |
| August 31, 2022 | 417.58M |
| July 31, 2022 | 409.46M |
| June 30, 2022 | 428.38M |
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
--
Minimum
--
Maximum
--
Average
--
Median