iShares MSCI Japan EUR Hedged UCITS ETF (Acc) (IE00B42Z5J44)
144.70
-0.56
(-0.38%)
EUR |
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Sep 01, 16:00
IE00B42Z5J44 Total Assets Under Management : 1.224B 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 | 1.224B |
| June 30, 2026 | 1.303B |
| May 31, 2026 | 1.213B |
| April 30, 2026 | 1.117B |
| March 31, 2026 | 1.038B |
| February 28, 2026 | 1.120B |
| January 31, 2026 | 999.03M |
| December 31, 2025 | 989.26M |
| November 30, 2025 | 978.56M |
| October 31, 2025 | 954.07M |
| September 30, 2025 | 713.50M |
| August 31, 2025 | 692.10M |
| July 31, 2025 | 630.83M |
| June 30, 2025 | 613.70M |
| May 31, 2025 | 602.47M |
| April 30, 2025 | 586.96M |
| March 31, 2025 | 569.04M |
| February 28, 2025 | 629.24M |
| January 31, 2025 | 670.21M |
| December 31, 2024 | 728.73M |
| November 30, 2024 | 697.50M |
| October 31, 2024 | 702.08M |
| September 30, 2024 | 697.74M |
| August 31, 2024 | 741.51M |
| July 31, 2024 | 731.38M |
| Date | Value |
|---|---|
| June 30, 2024 | 722.27M |
| May 31, 2024 | 723.79M |
| April 30, 2024 | 742.73M |
| March 31, 2024 | 787.94M |
| February 29, 2024 | 799.41M |
| January 31, 2024 | 717.33M |
| December 31, 2023 | 684.99M |
| November 30, 2023 | 710.18M |
| October 31, 2023 | 680.38M |
| September 30, 2023 | 722.76M |
| August 31, 2023 | 729.99M |
| July 31, 2023 | 727.82M |
| June 30, 2023 | 751.18M |
| May 31, 2023 | 687.49M |
| April 30, 2023 | 656.57M |
| March 31, 2023 | 667.51M |
| February 28, 2023 | 676.13M |
| January 31, 2023 | 670.18M |
| December 31, 2022 | 639.61M |
| November 30, 2022 | 694.02M |
| October 31, 2022 | 682.36M |
| September 30, 2022 | 663.96M |
| August 31, 2022 | 737.20M |
| July 31, 2022 | 739.17M |
| June 30, 2022 | 728.99M |
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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