iShares S&P 500 EUR Hedged UCITS ETF (Acc) (IE00B3ZW0K18)
157.22
-0.34
(-0.22%)
EUR |
GER |
Sep 01, 16:00
IE00B3ZW0K18 Total Assets Under Management : 8.736B 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 | 8.736B |
| June 30, 2026 | 8.645B |
| May 31, 2026 | 8.805B |
| April 30, 2026 | 8.328B |
| March 31, 2026 | 7.534B |
| February 28, 2026 | 7.853B |
| January 31, 2026 | 8.030B |
| December 31, 2025 | 7.964B |
| November 30, 2025 | 7.682B |
| October 31, 2025 | 7.882B |
| September 30, 2025 | 7.748B |
| August 31, 2025 | 7.470B |
| July 31, 2025 | 7.288B |
| June 30, 2025 | 7.130B |
| May 31, 2025 | 6.760B |
| April 30, 2025 | 6.148B |
| March 31, 2025 | 6.184B |
| February 28, 2025 | 6.753B |
| January 31, 2025 | 6.884B |
| December 31, 2024 | 6.422B |
| November 30, 2024 | 6.613B |
| October 31, 2024 | 6.068B |
| September 30, 2024 | 6.145B |
| August 31, 2024 | 6.028B |
| July 31, 2024 | 5.762B |
| Date | Value |
|---|---|
| June 30, 2024 | 5.758B |
| May 31, 2024 | 5.617B |
| April 30, 2024 | 5.448B |
| March 31, 2024 | 5.806B |
| February 29, 2024 | 5.788B |
| January 31, 2024 | 5.560B |
| December 31, 2023 | 5.499B |
| November 30, 2023 | 5.511B |
| October 31, 2023 | 4.930B |
| September 30, 2023 | 4.899B |
| August 31, 2023 | 5.061B |
| July 31, 2023 | 5.130B |
| June 30, 2023 | 5.034B |
| May 31, 2023 | 4.709B |
| April 30, 2023 | 4.703B |
| March 31, 2023 | 4.698B |
| February 28, 2023 | 4.464B |
| January 31, 2023 | 4.740B |
| December 31, 2022 | 4.579B |
| November 30, 2022 | 4.933B |
| October 31, 2022 | 4.452B |
| September 30, 2022 | 3.963B |
| August 31, 2022 | 4.423B |
| July 31, 2022 | 4.711B |
| June 30, 2022 | 4.288B |
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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