iShares MSCI Canada UCITS ETF USD (Acc) (IE00B52SF786)
276.55
+0.15
(+0.05%)
USD |
GER |
Aug 28, 16:00
IE00B52SF786 Total Assets Under Management : 2.455B 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 | 2.455B |
| June 30, 2026 | 2.293B |
| May 31, 2026 | 2.357B |
| April 30, 2026 | 2.238B |
| March 31, 2026 | 2.166B |
| February 28, 2026 | 2.068B |
| January 31, 2026 | 1.693B |
| December 31, 2025 | 1.637B |
| November 30, 2025 | 1.565B |
| October 31, 2025 | 1.552B |
| September 30, 2025 | 1.558B |
| August 31, 2025 | 1.438B |
| July 31, 2025 | 1.375B |
| June 30, 2025 | 1.377B |
| May 31, 2025 | 1.360B |
| April 30, 2025 | 1.303B |
| March 31, 2025 | 1.207B |
| February 28, 2025 | 1.216B |
| January 31, 2025 | 1.249B |
| December 31, 2024 | 1.026B |
| November 30, 2024 | 1.126B |
| October 31, 2024 | 1.143B |
| September 30, 2024 | 1.160B |
| August 31, 2024 | 1.121B |
| July 31, 2024 | 1.087B |
| Date | Value |
|---|---|
| June 30, 2024 | 948.24M |
| May 31, 2024 | 1.025B |
| April 30, 2024 | 1.015B |
| March 31, 2024 | 1.065B |
| February 29, 2024 | 1.010B |
| January 31, 2024 | 1.031B |
| December 31, 2023 | 1.025B |
| November 30, 2023 | 969.11M |
| October 31, 2023 | 905.40M |
| September 30, 2023 | 938.96M |
| August 31, 2023 | 1.002B |
| July 31, 2023 | 1.064B |
| June 30, 2023 | 1.074B |
| May 31, 2023 | 1.041B |
| April 30, 2023 | 1.354B |
| March 31, 2023 | 1.345B |
| February 28, 2023 | 1.365B |
| January 31, 2023 | 1.445B |
| December 31, 2022 | 1.302B |
| November 30, 2022 | 1.454B |
| October 31, 2022 | 1.451B |
| September 30, 2022 | 1.373B |
| August 31, 2022 | 1.522B |
| July 31, 2022 | 1.587B |
| June 30, 2022 | 1.497B |
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
--
Minimum
--
Maximum
--
Average
--
Median