iShares MSCI World EUR Hedged UCITS ETF (Acc) (IE00B441G979)
121.03
+0.59
(+0.49%)
EUR |
LSE |
Aug 28, 16:00
IE00B441G979 Total Assets Under Management : 5.254B 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 | 5.254B |
| June 30, 2026 | 5.282B |
| May 31, 2026 | 5.227B |
| April 30, 2026 | 5.104B |
| March 31, 2026 | 4.483B |
| February 28, 2026 | 4.856B |
| January 31, 2026 | 4.891B |
| December 31, 2025 | 4.830B |
| November 30, 2025 | 4.663B |
| October 31, 2025 | 4.778B |
| September 30, 2025 | 4.738B |
| August 31, 2025 | 4.513B |
| July 31, 2025 | 4.417B |
| June 30, 2025 | 4.172B |
| May 31, 2025 | 4.097B |
| April 30, 2025 | 3.698B |
| March 31, 2025 | 3.468B |
| February 28, 2025 | 3.571B |
| January 31, 2025 | 3.583B |
| December 31, 2024 | 3.275B |
| November 30, 2024 | 3.462B |
| October 31, 2024 | 3.277B |
| September 30, 2024 | 3.235B |
| August 31, 2024 | 3.141B |
| July 31, 2024 | 3.089B |
| Date | Value |
|---|---|
| June 30, 2024 | 3.274B |
| May 31, 2024 | 3.238B |
| April 30, 2024 | 3.103B |
| March 31, 2024 | 3.292B |
| February 29, 2024 | 3.280B |
| January 31, 2024 | 3.369B |
| December 31, 2023 | 3.378B |
| November 30, 2023 | 3.278B |
| October 31, 2023 | 2.833B |
| September 30, 2023 | 2.844B |
| August 31, 2023 | 2.959B |
| July 31, 2023 | 3.016B |
| June 30, 2023 | 2.812B |
| May 31, 2023 | 2.716B |
| April 30, 2023 | 2.705B |
| March 31, 2023 | 2.619B |
| February 28, 2023 | 2.616B |
| January 31, 2023 | 2.662B |
| December 31, 2022 | 2.388B |
| November 30, 2022 | 2.445B |
| October 31, 2022 | 2.141B |
| September 30, 2022 | 1.936B |
| August 31, 2022 | 2.294B |
| July 31, 2022 | 2.333B |
| June 30, 2022 | 2.153B |
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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