iShares Core S&P 500 UCITS ETF USD (Acc) (IE00B5BMR087)
711.72
-0.38
(-0.05%)
USD |
GER |
Sep 01, 16:00
IE00B5BMR087 Total Assets Under Management : 154.20B 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 | 154.20B |
| June 30, 2026 | 153.62B |
| May 31, 2026 | 153.65B |
| April 30, 2026 | 144.70B |
| March 31, 2026 | 129.69B |
| February 28, 2026 | 138.41B |
| January 31, 2026 | 139.65B |
| December 31, 2025 | 137.41B |
| November 30, 2025 | 138.43B |
| October 31, 2025 | 139.41B |
| September 30, 2025 | 135.03B |
| August 31, 2025 | 129.38B |
| July 31, 2025 | 125.69B |
| June 30, 2025 | 123.01B |
| May 31, 2025 | 116.84B |
| April 30, 2025 | 109.46B |
| March 31, 2025 | 109.40B |
| February 28, 2025 | 114.41B |
| January 31, 2025 | 115.11B |
| December 31, 2024 | 110.56B |
| November 30, 2024 | 110.79B |
| October 31, 2024 | 100.92B |
| September 30, 2024 | 100.22B |
| August 31, 2024 | 97.53B |
| July 31, 2024 | 93.68B |
| Date | Value |
|---|---|
| June 30, 2024 | 92.12B |
| May 31, 2024 | 88.07B |
| April 30, 2024 | 82.81B |
| March 31, 2024 | 84.63B |
| February 29, 2024 | 81.09B |
| January 31, 2024 | 76.21B |
| December 31, 2023 | 71.99B |
| November 30, 2023 | 67.71B |
| October 31, 2023 | 61.92B |
| September 30, 2023 | 61.92B |
| August 31, 2023 | 64.37B |
| July 31, 2023 | 64.41B |
| June 30, 2023 | 62.33B |
| May 31, 2023 | 57.78B |
| April 30, 2023 | 57.56B |
| March 31, 2023 | 57.05B |
| February 28, 2023 | 53.88B |
| January 31, 2023 | 56.20B |
| December 31, 2022 | 53.17B |
| November 30, 2022 | 56.41B |
| October 31, 2022 | 53.43B |
| September 30, 2022 | 49.08B |
| August 31, 2022 | 53.93B |
| July 31, 2022 | 58.22B |
| June 30, 2022 | 53.61B |
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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