iShares Core MSCI EMU UCITS ETF EUR (Acc) (IE00B53QG562)
247.80
-2.30
(-0.92%)
EUR |
GER |
Aug 31, 16:00
IE00B53QG562 Total Assets Under Management : 7.826B 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 | 7.826B |
| June 30, 2026 | 7.886B |
| May 31, 2026 | 7.777B |
| April 30, 2026 | 8.139B |
| March 31, 2026 | 7.487B |
| February 28, 2026 | 8.061B |
| January 31, 2026 | 7.777B |
| December 31, 2025 | 7.464B |
| November 30, 2025 | 7.241B |
| October 31, 2025 | 7.273B |
| September 30, 2025 | 7.065B |
| August 31, 2025 | 6.889B |
| July 31, 2025 | 6.823B |
| June 30, 2025 | 6.685B |
| May 31, 2025 | 6.655B |
| April 30, 2025 | 5.996B |
| March 31, 2025 | 6.017B |
| February 28, 2025 | 6.220B |
| January 31, 2025 | 5.736B |
| December 31, 2024 | 5.301B |
| November 30, 2024 | 5.155B |
| October 31, 2024 | 5.122B |
| September 30, 2024 | 5.289B |
| August 31, 2024 | 5.172B |
| July 31, 2024 | 5.068B |
| Date | Value |
|---|---|
| June 30, 2024 | 5.005B |
| May 31, 2024 | 5.100B |
| April 30, 2024 | 4.959B |
| March 31, 2024 | 4.931B |
| February 29, 2024 | 4.703B |
| January 31, 2024 | 4.646B |
| December 31, 2023 | 4.474B |
| November 30, 2023 | 4.195B |
| October 31, 2023 | 3.864B |
| September 30, 2023 | 3.988B |
| August 31, 2023 | 4.081B |
| July 31, 2023 | 4.128B |
| June 30, 2023 | 3.947B |
| May 31, 2023 | 3.891B |
| April 30, 2023 | 3.977B |
| March 31, 2023 | 3.846B |
| February 28, 2023 | 3.826B |
| January 31, 2023 | 3.499B |
| December 31, 2022 | 3.150B |
| November 30, 2022 | 3.275B |
| October 31, 2022 | 3.013B |
| September 30, 2022 | 2.789B |
| August 31, 2022 | 2.967B |
| July 31, 2022 | 3.287B |
| June 30, 2022 | 3.029B |
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