IE00B4L5ZG21 Total Assets Under Management Analysis | YCharts

iShares € Corp Bond ex-Financials UCITS ETF EUR D (IE00B4L5ZG21)

107.12 -0.19 (-0.18%) EUR | GER | Aug 27, 16:00

Total Assets Under Management Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Total Assets Under Management Data

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Date	Value
July 31, 2026	963.99M
June 30, 2026	997.24M
May 31, 2026	992.99M
April 30, 2026	1.009B
March 31, 2026	1.010B
February 28, 2026	999.79M
January 31, 2026	1.095B
December 31, 2025	1.088B
November 30, 2025	1.104B
October 31, 2025	1.108B
September 30, 2025	1.112B
August 31, 2025	1.149B
July 31, 2025	1.151B
June 30, 2025	1.120B
May 31, 2025	1.108B
April 30, 2025	1.092B
March 31, 2025	1.129B
February 28, 2025	1.172B
January 31, 2025	1.155B
December 31, 2024	1.162B
November 30, 2024	1.220B
October 31, 2024	1.206B
September 30, 2024	1.200B
August 31, 2024	1.152B
July 31, 2024	1.129B

Date	Value
June 30, 2024	1.136B
May 31, 2024	1.030B
April 30, 2024	1.054B
March 31, 2024	1.094B
February 29, 2024	1.104B
January 31, 2024	1.169B
December 31, 2023	1.175B
November 30, 2023	1.143B
October 31, 2023	1.190B
September 30, 2023	1.173B
August 31, 2023	1.212B
July 31, 2023	1.223B
June 30, 2023	1.241B
May 31, 2023	1.227B
April 30, 2023	1.232B
March 31, 2023	1.210B
February 28, 2023	1.167B
January 31, 2023	1.176B
December 31, 2022	1.096B
November 30, 2022	1.257B
October 31, 2022	1.163B
September 30, 2022	1.198B
August 31, 2022	1.298B
July 31, 2022	1.343B
June 30, 2022	1.383B

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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