iShares MSCI EM Asia UCITS ETF USD (Acc) (IE00B5L8K969)
258.45
-3.10
(-1.19%)
USD |
GER |
Aug 31, 16:00
IE00B5L8K969 Total Assets Under Management : 8.204B 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 | 8.204B |
| June 30, 2026 | 8.566B |
| May 31, 2026 | 8.432B |
| April 30, 2026 | 7.441B |
| March 31, 2026 | 6.130B |
| February 28, 2026 | 6.947B |
| January 31, 2026 | 6.244B |
| December 31, 2025 | 5.344B |
| November 30, 2025 | 4.966B |
| October 31, 2025 | 4.977B |
| September 30, 2025 | 4.653B |
| August 31, 2025 | 4.082B |
| July 31, 2025 | 3.813B |
| June 30, 2025 | 3.583B |
| May 31, 2025 | 3.288B |
| April 30, 2025 | 3.122B |
| March 31, 2025 | 3.221B |
| February 28, 2025 | 3.068B |
| January 31, 2025 | 3.029B |
| December 31, 2024 | 3.075B |
| November 30, 2024 | 3.067B |
| October 31, 2024 | 3.158B |
| September 30, 2024 | 3.247B |
| August 31, 2024 | 2.664B |
| July 31, 2024 | 2.621B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.628B |
| May 31, 2024 | 2.364B |
| April 30, 2024 | 2.331B |
| March 31, 2024 | 2.331B |
| February 29, 2024 | 2.287B |
| January 31, 2024 | 2.161B |
| December 31, 2023 | 2.280B |
| November 30, 2023 | 2.208B |
| October 31, 2023 | 2.053B |
| September 30, 2023 | 2.139B |
| August 31, 2023 | 2.217B |
| July 31, 2023 | 2.376B |
| June 30, 2023 | 2.238B |
| May 31, 2023 | 2.179B |
| April 30, 2023 | 2.202B |
| March 31, 2023 | 2.255B |
| February 28, 2023 | 2.178B |
| January 31, 2023 | 2.047B |
| December 31, 2022 | 1.627B |
| November 30, 2022 | 1.647B |
| October 31, 2022 | 1.442B |
| September 30, 2022 | 1.531B |
| August 31, 2022 | 1.846B |
| July 31, 2022 | 1.600B |
| June 30, 2022 | 1.593B |
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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Median