iShares S&P 500 Financials Sector UCITS ETF USD A (IE00B4JNQZ49)
14.70
-0.16
(-1.10%)
USD |
GER |
Aug 31, 16:00
IE00B4JNQZ49 Total Assets Under Management : 2.454B 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 | 2.454B |
| June 30, 2026 | 2.234B |
| May 31, 2026 | 2.084B |
| April 30, 2026 | 2.179B |
| March 31, 2026 | 2.169B |
| February 28, 2026 | 2.373B |
| January 31, 2026 | 2.480B |
| December 31, 2025 | 2.462B |
| November 30, 2025 | 2.348B |
| October 31, 2025 | 2.280B |
| September 30, 2025 | 2.494B |
| August 31, 2025 | 2.518B |
| July 31, 2025 | 2.516B |
| June 30, 2025 | 2.518B |
| May 31, 2025 | 2.450B |
| April 30, 2025 | 2.257B |
| March 31, 2025 | 2.650B |
| February 28, 2025 | 2.741B |
| January 31, 2025 | 2.580B |
| December 31, 2024 | 2.208B |
| November 30, 2024 | 2.209B |
| October 31, 2024 | 1.488B |
| September 30, 2024 | 1.434B |
| August 31, 2024 | 1.303B |
| July 31, 2024 | 1.244B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.133B |
| May 31, 2024 | 1.177B |
| April 30, 2024 | 1.144B |
| March 31, 2024 | 1.118B |
| February 29, 2024 | 1.076B |
| January 31, 2024 | 1.034B |
| December 31, 2023 | 1.022B |
| November 30, 2023 | 978.04M |
| October 31, 2023 | 889.11M |
| September 30, 2023 | 930.85M |
| August 31, 2023 | 961.25M |
| July 31, 2023 | 995.37M |
| June 30, 2023 | 959.27M |
| May 31, 2023 | 957.88M |
| April 30, 2023 | 1.065B |
| March 31, 2023 | 1.058B |
| February 28, 2023 | 1.238B |
| January 31, 2023 | 1.311B |
| December 31, 2022 | 1.261B |
| November 30, 2022 | 1.418B |
| October 31, 2022 | 1.290B |
| September 30, 2022 | 1.186B |
| August 31, 2022 | 1.307B |
| July 31, 2022 | 1.372B |
| June 30, 2022 | 1.325B |
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