iShares € Corp Bond 1-5 yr UCITS ETF EUR (Dist) (IE00B4L60045)
105.80
+0.02
(+0.01%)
EUR |
GER |
Aug 28, 16:00
IE00B4L60045 Total Assets Under Management : 4.504B 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 | 4.504B |
| June 30, 2026 | 4.608B |
| May 31, 2026 | 4.503B |
| April 30, 2026 | 4.501B |
| March 31, 2026 | 4.723B |
| February 28, 2026 | 4.928B |
| January 31, 2026 | 4.733B |
| December 31, 2025 | 4.751B |
| November 30, 2025 | 4.915B |
| October 31, 2025 | 5.042B |
| September 30, 2025 | 4.978B |
| August 31, 2025 | 4.902B |
| July 31, 2025 | 4.647B |
| June 30, 2025 | 4.640B |
| May 31, 2025 | 4.483B |
| April 30, 2025 | 4.499B |
| March 31, 2025 | 4.100B |
| February 28, 2025 | 4.422B |
| January 31, 2025 | 4.319B |
| December 31, 2024 | 4.089B |
| November 30, 2024 | 4.099B |
| October 31, 2024 | 4.124B |
| September 30, 2024 | 4.116B |
| August 31, 2024 | 4.109B |
| July 31, 2024 | 4.150B |
| Date | Value |
|---|---|
| June 30, 2024 | 4.110B |
| May 31, 2024 | 4.057B |
| April 30, 2024 | 4.097B |
| March 31, 2024 | 4.364B |
| February 29, 2024 | 4.306B |
| January 31, 2024 | 4.360B |
| December 31, 2023 | 4.355B |
| November 30, 2023 | 4.481B |
| October 31, 2023 | 4.528B |
| September 30, 2023 | 4.665B |
| August 31, 2023 | 4.741B |
| July 31, 2023 | 4.723B |
| June 30, 2023 | 4.545B |
| May 31, 2023 | 4.537B |
| April 30, 2023 | 4.508B |
| March 31, 2023 | 4.493B |
| February 28, 2023 | 4.500B |
| January 31, 2023 | 4.225B |
| December 31, 2022 | 3.881B |
| November 30, 2022 | 3.895B |
| October 31, 2022 | 3.678B |
| September 30, 2022 | 3.573B |
| August 31, 2022 | 3.628B |
| July 31, 2022 | 3.643B |
| June 30, 2022 | 3.566B |
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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