iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) (IE00B4WXJG34)
139.19
+0.04
(+0.03%)
EUR |
DUS |
Sep 02, 16:00
IE00B4WXJG34 Total Assets Under Management : 603.36M 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 | 603.36M |
| June 30, 2026 | 610.29M |
| May 31, 2026 | 718.12M |
| April 30, 2026 | 701.42M |
| March 31, 2026 | 671.39M |
| February 28, 2026 | 687.57M |
| January 31, 2026 | 690.38M |
| December 31, 2025 | 674.65M |
| November 30, 2025 | 673.91M |
| October 31, 2025 | 653.18M |
| September 30, 2025 | 637.58M |
| August 31, 2025 | 583.24M |
| July 31, 2025 | 560.49M |
| June 30, 2025 | 561.34M |
| May 31, 2025 | 558.00M |
| April 30, 2025 | 643.93M |
| March 31, 2025 | 570.01M |
| February 28, 2025 | 538.76M |
| January 31, 2025 | 380.05M |
| December 31, 2024 | 368.13M |
| November 30, 2024 | 391.13M |
| October 31, 2024 | 484.16M |
| September 30, 2024 | 487.05M |
| August 31, 2024 | 483.75M |
| July 31, 2024 | 484.34M |
| Date | Value |
|---|---|
| June 30, 2024 | 482.99M |
| May 31, 2024 | 491.68M |
| April 30, 2024 | 491.40M |
| March 31, 2024 | 509.55M |
| February 29, 2024 | 462.28M |
| January 31, 2024 | 533.84M |
| December 31, 2023 | 514.96M |
| November 30, 2023 | 477.77M |
| October 31, 2023 | 508.26M |
| September 30, 2023 | 527.17M |
| August 31, 2023 | 539.60M |
| July 31, 2023 | 505.37M |
| June 30, 2023 | 494.92M |
| May 31, 2023 | 487.47M |
| April 30, 2023 | 465.74M |
| March 31, 2023 | 411.23M |
| February 28, 2023 | 412.93M |
| January 31, 2023 | 331.03M |
| December 31, 2022 | 305.53M |
| November 30, 2022 | 299.16M |
| October 31, 2022 | 299.89M |
| September 30, 2022 | 298.65M |
| August 31, 2022 | 323.84M |
| July 31, 2022 | 350.94M |
| June 30, 2022 | 311.12M |
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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