iShares MSCI USA UCITS ETF USD (Acc) (IE00B52SFT06)
803.80
+2.60
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USD |
SWX |
Aug 28, 16:00
IE00B52SFT06 Total Assets Under Management : 4.980B 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 | 4.980B |
| June 30, 2026 | 4.928B |
| May 31, 2026 | 4.809B |
| April 30, 2026 | 4.413B |
| March 31, 2026 | 3.815B |
| February 28, 2026 | 3.575B |
| January 31, 2026 | 3.437B |
| December 31, 2025 | 3.216B |
| November 30, 2025 | 3.137B |
| October 31, 2025 | 2.652B |
| September 30, 2025 | 2.495B |
| August 31, 2025 | 2.267B |
| July 31, 2025 | 2.196B |
| June 30, 2025 | 2.130B |
| May 31, 2025 | 2.001B |
| April 30, 2025 | 1.888B |
| March 31, 2025 | 2.185B |
| February 28, 2025 | 2.062B |
| January 31, 2025 | 1.910B |
| December 31, 2024 | 1.854B |
| November 30, 2024 | 1.872B |
| October 31, 2024 | 1.544B |
| September 30, 2024 | 1.541B |
| August 31, 2024 | 1.667B |
| July 31, 2024 | 1.600B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.525B |
| May 31, 2024 | 1.459B |
| April 30, 2024 | 1.355B |
| March 31, 2024 | 1.347B |
| February 29, 2024 | 1.254B |
| January 31, 2024 | 725.67M |
| December 31, 2023 | 702.58M |
| November 30, 2023 | 671.14M |
| October 31, 2023 | 602.98M |
| September 30, 2023 | 552.65M |
| August 31, 2023 | 557.31M |
| July 31, 2023 | 520.98M |
| June 30, 2023 | 481.50M |
| May 31, 2023 | 441.04M |
| April 30, 2023 | 438.34M |
| March 31, 2023 | 494.32M |
| February 28, 2023 | 477.53M |
| January 31, 2023 | 489.36M |
| December 31, 2022 | 478.29M |
| November 30, 2022 | 508.33M |
| October 31, 2022 | 482.37M |
| September 30, 2022 | 446.99M |
| August 31, 2022 | 502.69M |
| July 31, 2022 | 554.08M |
| June 30, 2022 | 637.82M |
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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