iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) (IE00B5L65R35)
102.50
+0.01
(+0.01%)
GBP |
LSE |
Aug 28, 16:00
IE00B5L65R35 Total Assets Under Management : 1.617B 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 | 1.617B |
| June 30, 2026 | 1.616B |
| May 31, 2026 | 1.608B |
| April 30, 2026 | 1.582B |
| March 31, 2026 | 1.710B |
| February 28, 2026 | 1.766B |
| January 31, 2026 | 1.735B |
| December 31, 2025 | 1.728B |
| November 30, 2025 | 1.733B |
| October 31, 2025 | 1.728B |
| September 30, 2025 | 1.723B |
| August 31, 2025 | 1.743B |
| July 31, 2025 | 1.761B |
| June 30, 2025 | 1.684B |
| May 31, 2025 | 1.612B |
| April 30, 2025 | 1.512B |
| March 31, 2025 | 1.497B |
| February 28, 2025 | 1.528B |
| January 31, 2025 | 1.501B |
| December 31, 2024 | 1.488B |
| November 30, 2024 | 1.496B |
| October 31, 2024 | 1.514B |
| September 30, 2024 | 1.529B |
| August 31, 2024 | 1.606B |
| July 31, 2024 | 1.621B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.602B |
| May 31, 2024 | 1.613B |
| April 30, 2024 | 1.649B |
| March 31, 2024 | 1.668B |
| February 29, 2024 | 1.751B |
| January 31, 2024 | 1.779B |
| December 31, 2023 | 1.814B |
| November 30, 2023 | 1.701B |
| October 31, 2023 | 1.678B |
| September 30, 2023 | 1.682B |
| August 31, 2023 | 1.728B |
| July 31, 2023 | 1.759B |
| June 30, 2023 | 1.645B |
| May 31, 2023 | 1.658B |
| April 30, 2023 | 1.771B |
| March 31, 2023 | 1.651B |
| February 28, 2023 | 1.697B |
| January 31, 2023 | 1.531B |
| December 31, 2022 | 1.493B |
| November 30, 2022 | 1.470B |
| October 31, 2022 | 1.439B |
| September 30, 2022 | 1.379B |
| August 31, 2022 | 1.481B |
| July 31, 2022 | 1.490B |
| June 30, 2022 | 1.460B |
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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