iShares US Aggregate Bond UCITS ETF USD (Dist) (IE00B44CGS96)
68.40
0.00 (0.00%)
USD |
LSE |
Aug 28, 16:00
IE00B44CGS96 Total Assets Under Management : 6.123B 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 | 6.123B |
| June 30, 2026 | 6.118B |
| May 31, 2026 | 5.985B |
| April 30, 2026 | 5.956B |
| March 31, 2026 | 5.998B |
| February 28, 2026 | 6.119B |
| January 31, 2026 | 6.064B |
| December 31, 2025 | 5.904B |
| November 30, 2025 | 5.777B |
| October 31, 2025 | 5.758B |
| September 30, 2025 | 5.618B |
| August 31, 2025 | 5.470B |
| July 31, 2025 | 5.452B |
| June 30, 2025 | 5.497B |
| May 31, 2025 | 5.405B |
| April 30, 2025 | 5.407B |
| March 31, 2025 | 5.738B |
| February 28, 2025 | 5.782B |
| January 31, 2025 | 5.617B |
| December 31, 2024 | 5.543B |
| November 30, 2024 | 5.584B |
| October 31, 2024 | 5.431B |
| September 30, 2024 | 5.361B |
| August 31, 2024 | 5.052B |
| July 31, 2024 | 4.956B |
| Date | Value |
|---|---|
| June 30, 2024 | 4.777B |
| May 31, 2024 | 4.738B |
| April 30, 2024 | 4.680B |
| March 31, 2024 | 4.703B |
| February 29, 2024 | 4.597B |
| January 31, 2024 | 4.586B |
| December 31, 2023 | 4.582B |
| November 30, 2023 | 4.308B |
| October 31, 2023 | 4.094B |
| September 30, 2023 | 4.268B |
| August 31, 2023 | 4.365B |
| July 31, 2023 | 4.293B |
| June 30, 2023 | 4.202B |
| May 31, 2023 | 3.984B |
| April 30, 2023 | 3.866B |
| March 31, 2023 | 3.687B |
| February 28, 2023 | 3.444B |
| January 31, 2023 | 3.349B |
| December 31, 2022 | 3.141B |
| November 30, 2022 | 3.021B |
| October 31, 2022 | 2.860B |
| September 30, 2022 | 2.843B |
| August 31, 2022 | 3.010B |
| July 31, 2022 | 3.406B |
| June 30, 2022 | 3.286B |
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
--
Minimum
--
Maximum
--
Average
--
Median