iShares Core MSCI Japan IMI UCITS ETF USD Acc (IE00B4L5YX21)
61.34
+0.54
(+0.89%)
USD |
LSE |
Aug 28, 16:00
IE00B4L5YX21 Total Assets Under Management : 8.319B 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 | 8.319B |
| June 30, 2026 | 8.110B |
| May 31, 2026 | 8.119B |
| April 30, 2026 | 7.748B |
| March 31, 2026 | 7.009B |
| February 28, 2026 | 8.544B |
| January 31, 2026 | 7.701B |
| December 31, 2025 | 7.422B |
| November 30, 2025 | 7.148B |
| October 31, 2025 | 7.129B |
| September 30, 2025 | 6.961B |
| August 31, 2025 | 6.796B |
| July 31, 2025 | 6.246B |
| June 30, 2025 | 6.360B |
| May 31, 2025 | 6.264B |
| April 30, 2025 | 6.050B |
| March 31, 2025 | 5.760B |
| February 28, 2025 | 5.806B |
| January 31, 2025 | 5.682B |
| December 31, 2024 | 5.583B |
| November 30, 2024 | 5.635B |
| October 31, 2024 | 5.676B |
| September 30, 2024 | 5.851B |
| August 31, 2024 | 5.923B |
| July 31, 2024 | 5.986B |
| Date | Value |
|---|---|
| June 30, 2024 | 5.748B |
| May 31, 2024 | 5.808B |
| April 30, 2024 | 5.780B |
| March 31, 2024 | 5.393B |
| February 29, 2024 | 5.230B |
| January 31, 2024 | 5.147B |
| December 31, 2023 | 4.806B |
| November 30, 2023 | 4.455B |
| October 31, 2023 | 4.103B |
| September 30, 2023 | 4.073B |
| August 31, 2023 | 4.364B |
| July 31, 2023 | 4.449B |
| June 30, 2023 | 4.152B |
| May 31, 2023 | 3.667B |
| April 30, 2023 | 3.515B |
| March 31, 2023 | 3.630B |
| February 28, 2023 | 3.500B |
| January 31, 2023 | 3.734B |
| December 31, 2022 | 3.540B |
| November 30, 2022 | 3.696B |
| October 31, 2022 | 3.389B |
| September 30, 2022 | 3.345B |
| August 31, 2022 | 3.747B |
| July 31, 2022 | 3.880B |
| June 30, 2022 | 3.845B |
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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