iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) (IE00B3VWN518)
153.07
-0.48
(-0.31%)
USD |
SWX |
Aug 28, 16:00
IE00B3VWN518 Total Assets Under Management : 5.143B 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 | 5.143B |
| June 30, 2026 | 4.914B |
| May 31, 2026 | 5.088B |
| April 30, 2026 | 4.752B |
| March 31, 2026 | 4.686B |
| February 28, 2026 | 5.031B |
| January 31, 2026 | 4.864B |
| December 31, 2025 | 4.922B |
| November 30, 2025 | 4.893B |
| October 31, 2025 | 4.805B |
| September 30, 2025 | 4.728B |
| August 31, 2025 | 4.646B |
| July 31, 2025 | 4.366B |
| June 30, 2025 | 4.334B |
| May 31, 2025 | 4.224B |
| April 30, 2025 | 4.109B |
| March 31, 2025 | 4.050B |
| February 28, 2025 | 4.047B |
| January 31, 2025 | 3.928B |
| December 31, 2024 | 3.831B |
| November 30, 2024 | 3.910B |
| October 31, 2024 | 3.765B |
| September 30, 2024 | 4.416B |
| August 31, 2024 | 4.735B |
| July 31, 2024 | 4.735B |
| Date | Value |
|---|---|
| June 30, 2024 | 4.565B |
| May 31, 2024 | 4.483B |
| April 30, 2024 | 4.035B |
| March 31, 2024 | 3.916B |
| February 29, 2024 | 3.831B |
| January 31, 2024 | 3.720B |
| December 31, 2023 | 3.756B |
| November 30, 2023 | 3.688B |
| October 31, 2023 | 3.453B |
| September 30, 2023 | 3.310B |
| August 31, 2023 | 3.291B |
| July 31, 2023 | 2.961B |
| June 30, 2023 | 2.881B |
| May 31, 2023 | 2.813B |
| April 30, 2023 | 2.691B |
| March 31, 2023 | 2.683B |
| February 28, 2023 | 2.503B |
| January 31, 2023 | 2.504B |
| December 31, 2022 | 2.378B |
| November 30, 2022 | 2.396B |
| October 31, 2022 | 2.066B |
| September 30, 2022 | 1.943B |
| August 31, 2022 | 1.715B |
| July 31, 2022 | 1.718B |
| June 30, 2022 | 1.537B |
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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