iShares MSCI Australia UCITS ETF USD (Acc) (IE00B5377D42)
56.16
-0.24
(-0.43%)
USD |
GER |
Aug 31, 16:00
IE00B5377D42 Total Assets Under Management : 618.93M 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 | 618.93M |
| June 30, 2026 | 573.80M |
| May 31, 2026 | 590.87M |
| April 30, 2026 | 551.43M |
| March 31, 2026 | 525.94M |
| February 28, 2026 | 561.36M |
| January 31, 2026 | 496.31M |
| December 31, 2025 | 441.91M |
| November 30, 2025 | 400.81M |
| October 31, 2025 | 425.30M |
| September 30, 2025 | 436.77M |
| August 31, 2025 | 452.01M |
| July 31, 2025 | 416.05M |
| June 30, 2025 | 432.42M |
| May 31, 2025 | 373.57M |
| April 30, 2025 | 333.94M |
| March 31, 2025 | 324.42M |
| February 28, 2025 | 323.51M |
| January 31, 2025 | 344.03M |
| December 31, 2024 | 315.64M |
| November 30, 2024 | 355.88M |
| October 31, 2024 | 375.29M |
| September 30, 2024 | 483.89M |
| August 31, 2024 | 425.21M |
| July 31, 2024 | 407.71M |
| Date | Value |
|---|---|
| June 30, 2024 | 407.21M |
| May 31, 2024 | 390.77M |
| April 30, 2024 | 386.05M |
| March 31, 2024 | 410.22M |
| February 29, 2024 | 415.65M |
| January 31, 2024 | 426.75M |
| December 31, 2023 | 433.75M |
| November 30, 2023 | 413.81M |
| October 31, 2023 | 393.78M |
| September 30, 2023 | 461.30M |
| August 31, 2023 | 503.91M |
| July 31, 2023 | 529.46M |
| June 30, 2023 | 501.37M |
| May 31, 2023 | 485.03M |
| April 30, 2023 | 509.56M |
| March 31, 2023 | 521.89M |
| February 28, 2023 | 583.56M |
| January 31, 2023 | 707.20M |
| December 31, 2022 | 551.65M |
| November 30, 2022 | 560.76M |
| October 31, 2022 | 439.19M |
| September 30, 2022 | 417.47M |
| August 31, 2022 | 527.65M |
| July 31, 2022 | 535.75M |
| June 30, 2022 | 502.94M |
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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