iShares NASDAQ 100 UCITS ETF USD (Acc) (IE00B53SZB19)
1470.60
+15.40
(+1.06%)
USD |
GER |
Aug 28, 16:00
IE00B53SZB19 Total Assets Under Management : 28.14B 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 | 28.14B |
| June 30, 2026 | 29.93B |
| May 31, 2026 | 29.98B |
| April 30, 2026 | 26.72B |
| March 31, 2026 | 22.14B |
| February 28, 2026 | 23.53B |
| January 31, 2026 | 24.28B |
| December 31, 2025 | 23.74B |
| November 30, 2025 | 23.99B |
| October 31, 2025 | 24.37B |
| September 30, 2025 | 23.00B |
| August 31, 2025 | 21.47B |
| July 31, 2025 | 20.64B |
| June 30, 2025 | 20.16B |
| May 31, 2025 | 18.60B |
| April 30, 2025 | 16.90B |
| March 31, 2025 | 16.23B |
| February 28, 2025 | 17.51B |
| January 31, 2025 | 18.08B |
| December 31, 2024 | 17.67B |
| November 30, 2024 | 17.48B |
| October 31, 2024 | 16.23B |
| September 30, 2024 | 16.31B |
| August 31, 2024 | 15.70B |
| July 31, 2024 | 15.25B |
| Date | Value |
|---|---|
| June 30, 2024 | 15.36B |
| May 31, 2024 | 14.31B |
| April 30, 2024 | 13.09B |
| March 31, 2024 | 13.73B |
| February 29, 2024 | 13.41B |
| January 31, 2024 | 12.77B |
| December 31, 2023 | 12.22B |
| November 30, 2023 | 11.38B |
| October 31, 2023 | 9.937B |
| September 30, 2023 | 9.994B |
| August 31, 2023 | 10.44B |
| July 31, 2023 | 10.67B |
| June 30, 2023 | 10.36B |
| May 31, 2023 | 9.862B |
| April 30, 2023 | 9.146B |
| March 31, 2023 | 9.110B |
| February 28, 2023 | 7.902B |
| January 31, 2023 | 7.869B |
| December 31, 2022 | 6.908B |
| November 30, 2022 | 7.543B |
| October 31, 2022 | 7.082B |
| September 30, 2022 | 6.609B |
| August 31, 2022 | 7.447B |
| July 31, 2022 | 7.921B |
| June 30, 2022 | 6.830B |
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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