iShares S&P 500 GBP Hedged UCITS ETF (Acc) (IE00B3Y8X563)
175.37
-2.57
(-1.44%)
GBP |
LSE |
Sep 01, 16:00
IE00B3Y8X563 Total Assets Under Management : 1.184B 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 | 1.184B |
| June 30, 2026 | 1.185B |
| May 31, 2026 | 1.197B |
| April 30, 2026 | 1.137B |
| March 31, 2026 | 1.024B |
| February 28, 2026 | 1.089B |
| January 31, 2026 | 1.098B |
| December 31, 2025 | 1.073B |
| November 30, 2025 | 1.064B |
| October 31, 2025 | 1.061B |
| September 30, 2025 | 1.037B |
| August 31, 2025 | 974.28M |
| July 31, 2025 | 955.73M |
| June 30, 2025 | 951.25M |
| May 31, 2025 | 890.14M |
| April 30, 2025 | 830.68M |
| March 31, 2025 | 828.77M |
| February 28, 2025 | 861.21M |
| January 31, 2025 | 864.35M |
| December 31, 2024 | 832.78M |
| November 30, 2024 | 845.41M |
| October 31, 2024 | 798.57M |
| September 30, 2024 | 782.76M |
| August 31, 2024 | 751.98M |
| July 31, 2024 | 727.86M |
| Date | Value |
|---|---|
| June 30, 2024 | 734.34M |
| May 31, 2024 | 701.87M |
| April 30, 2024 | 676.26M |
| March 31, 2024 | 705.65M |
| February 29, 2024 | 683.94M |
| January 31, 2024 | 649.51M |
| December 31, 2023 | 639.08M |
| November 30, 2023 | 636.61M |
| October 31, 2023 | 585.84M |
| September 30, 2023 | 593.01M |
| August 31, 2023 | 624.31M |
| July 31, 2023 | 641.08M |
| June 30, 2023 | 627.86M |
| May 31, 2023 | 590.37M |
| April 30, 2023 | 582.66M |
| March 31, 2023 | 574.45M |
| February 28, 2023 | 560.52M |
| January 31, 2023 | 580.82M |
| December 31, 2022 | 547.80M |
| November 30, 2022 | 576.52M |
| October 31, 2022 | 536.93M |
| September 30, 2022 | 488.45M |
| August 31, 2022 | 541.09M |
| July 31, 2022 | 576.72M |
| June 30, 2022 | 528.51M |
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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