iShares MSCI Japan UCITS ETF USD (Acc) (IE00B53QDK08)
256.58
+1.28
(+0.50%)
USD |
GER |
Sep 01, 16:00
IE00B53QDK08 Total Assets Under Management : 1.677B 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 | 1.677B |
| June 30, 2026 | 1.574B |
| May 31, 2026 | 1.528B |
| April 30, 2026 | 1.423B |
| March 31, 2026 | 1.288B |
| February 28, 2026 | 1.437B |
| January 31, 2026 | 1.291B |
| December 31, 2025 | 1.274B |
| November 30, 2025 | 1.250B |
| October 31, 2025 | 1.184B |
| September 30, 2025 | 1.116B |
| August 31, 2025 | 1.076B |
| July 31, 2025 | 1.006B |
| June 30, 2025 | 1.020B |
| May 31, 2025 | 963.93M |
| April 30, 2025 | 838.53M |
| March 31, 2025 | 784.70M |
| February 28, 2025 | 759.64M |
| January 31, 2025 | 745.93M |
| December 31, 2024 | 734.27M |
| November 30, 2024 | 713.11M |
| October 31, 2024 | 708.49M |
| September 30, 2024 | 749.57M |
| August 31, 2024 | 741.50M |
| July 31, 2024 | 675.86M |
| Date | Value |
|---|---|
| June 30, 2024 | 638.87M |
| May 31, 2024 | 619.94M |
| April 30, 2024 | 600.21M |
| March 31, 2024 | 591.27M |
| February 29, 2024 | 564.76M |
| January 31, 2024 | 525.36M |
| December 31, 2023 | 480.13M |
| November 30, 2023 | 470.69M |
| October 31, 2023 | 443.57M |
| September 30, 2023 | 464.57M |
| August 31, 2023 | 495.53M |
| July 31, 2023 | 497.35M |
| June 30, 2023 | 472.59M |
| May 31, 2023 | 444.20M |
| April 30, 2023 | 436.28M |
| March 31, 2023 | 444.10M |
| February 28, 2023 | 437.20M |
| January 31, 2023 | 464.55M |
| December 31, 2022 | 446.76M |
| November 30, 2022 | 445.75M |
| October 31, 2022 | 406.54M |
| September 30, 2022 | 419.30M |
| August 31, 2022 | 486.18M |
| July 31, 2022 | 499.10M |
| June 30, 2022 | 437.07M |
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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