IE00B4KBBD01 Total Assets Under Management: 1.107B | YCharts

iShares S&P 500 Utilities Sector UCITS ETF USD Acc (IE00B4KBBD01)

9.212 +0.10 (+1.08%) USD | GER | Oct 09, 16:00

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
September 30, 2026	1.107B
July 31, 2026	1.366B
June 30, 2026	1.330B
May 31, 2026	1.178B
April 30, 2026	1.193B
March 31, 2026	1.149B
February 28, 2026	1.144B
January 31, 2026	1.011B
December 31, 2025	808.24M
November 30, 2025	733.20M
October 31, 2025	666.57M
September 30, 2025	684.99M
August 31, 2025	683.52M
July 31, 2025	632.60M
June 30, 2025	607.92M
May 31, 2025	584.04M
April 30, 2025	562.91M
March 31, 2025	521.96M
February 28, 2025	506.58M
January 31, 2025	477.53M
December 31, 2024	457.22M
November 30, 2024	511.65M
October 31, 2024	508.19M
September 30, 2024	542.48M
August 31, 2024	407.28M

Date	Value
July 31, 2024	352.05M
June 30, 2024	299.41M
May 31, 2024	289.19M
April 30, 2024	263.65M
March 31, 2024	242.00M
February 29, 2024	247.01M
January 31, 2024	244.48M
December 31, 2023	266.96M
November 30, 2023	269.35M
October 31, 2023	247.71M
September 30, 2023	234.36M
August 31, 2023	228.49M
July 31, 2023	237.93M
June 30, 2023	268.14M
May 31, 2023	596.57M
April 30, 2023	547.37M
March 31, 2023	535.45M
February 28, 2023	508.81M
January 31, 2023	521.46M
December 31, 2022	485.96M
November 30, 2022	504.93M
October 31, 2022	170.00M
September 30, 2022	253.62M
August 31, 2022	233.95M
July 31, 2022	216.31M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Amundi Global Electrification Infra UCITS ETF Acc

992620.0