iShares MSCI Europe SRI UCITS ETF EUR (Acc) (IE00B52VJ196)
77.55
-0.28
(-0.36%)
EUR |
GER |
Sep 02, 16:00
IE00B52VJ196 Total Assets Under Management : 3.413B 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 | 3.413B |
| June 30, 2026 | 3.549B |
| May 31, 2026 | 3.413B |
| April 30, 2026 | 3.296B |
| March 31, 2026 | 2.984B |
| February 28, 2026 | 3.422B |
| January 31, 2026 | 3.220B |
| December 31, 2025 | 3.217B |
| November 30, 2025 | 3.235B |
| October 31, 2025 | 3.305B |
| September 30, 2025 | 3.364B |
| August 31, 2025 | 3.553B |
| July 31, 2025 | 3.566B |
| June 30, 2025 | 3.666B |
| May 31, 2025 | 4.047B |
| April 30, 2025 | 3.865B |
| March 31, 2025 | 3.936B |
| February 28, 2025 | 4.231B |
| January 31, 2025 | 4.248B |
| December 31, 2024 | 4.047B |
| November 30, 2024 | 4.314B |
| October 31, 2024 | 4.307B |
| September 30, 2024 | 4.609B |
| August 31, 2024 | 4.648B |
| July 31, 2024 | 4.563B |
| Date | Value |
|---|---|
| June 30, 2024 | 4.558B |
| May 31, 2024 | 4.687B |
| April 30, 2024 | 4.552B |
| March 31, 2024 | 4.693B |
| February 29, 2024 | 4.589B |
| January 31, 2024 | 4.488B |
| December 31, 2023 | 4.416B |
| November 30, 2023 | 4.297B |
| October 31, 2023 | 3.895B |
| September 30, 2023 | 3.760B |
| August 31, 2023 | 3.827B |
| July 31, 2023 | 3.955B |
| June 30, 2023 | 3.903B |
| May 31, 2023 | 3.958B |
| April 30, 2023 | 4.127B |
| March 31, 2023 | 4.092B |
| February 28, 2023 | 4.068B |
| January 31, 2023 | 3.909B |
| December 31, 2022 | 3.636B |
| November 30, 2022 | 3.861B |
| October 31, 2022 | 3.655B |
| September 30, 2022 | 3.504B |
| August 31, 2022 | 3.766B |
| July 31, 2022 | 4.050B |
| June 30, 2022 | 3.784B |
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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