iShares JPM EM Local Govt Bond UCITS ETF USD D (IE00B5M4WH52)
39.84
-0.02
(-0.06%)
USD |
GER |
Aug 28, 16:00
IE00B5M4WH52 Total Assets Under Management : 5.438B 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 | 5.438B |
| June 30, 2026 | 5.387B |
| May 31, 2026 | 5.691B |
| April 30, 2026 | 5.610B |
| March 31, 2026 | 5.689B |
| February 28, 2026 | 6.684B |
| January 31, 2026 | 6.066B |
| December 31, 2025 | 4.975B |
| November 30, 2025 | 4.710B |
| October 31, 2025 | 4.804B |
| September 30, 2025 | 4.437B |
| August 31, 2025 | 4.712B |
| July 31, 2025 | 4.383B |
| June 30, 2025 | 4.238B |
| May 31, 2025 | 2.886B |
| April 30, 2025 | 2.785B |
| March 31, 2025 | 3.003B |
| February 28, 2025 | 2.727B |
| January 31, 2025 | 2.813B |
| December 31, 2024 | 2.834B |
| November 30, 2024 | 2.952B |
| October 31, 2024 | 3.258B |
| September 30, 2024 | 3.401B |
| August 31, 2024 | 2.944B |
| July 31, 2024 | 3.322B |
| Date | Value |
|---|---|
| June 30, 2024 | 3.534B |
| May 31, 2024 | 3.980B |
| April 30, 2024 | 3.918B |
| March 31, 2024 | 4.311B |
| February 29, 2024 | 5.355B |
| January 31, 2024 | 5.442B |
| December 31, 2023 | 5.456B |
| November 30, 2023 | 5.195B |
| October 31, 2023 | 4.454B |
| September 30, 2023 | 4.921B |
| August 31, 2023 | 5.561B |
| July 31, 2023 | 5.755B |
| June 30, 2023 | 5.533B |
| May 31, 2023 | 5.062B |
| April 30, 2023 | 4.836B |
| March 31, 2023 | 4.769B |
| February 28, 2023 | 4.404B |
| January 31, 2023 | 4.456B |
| December 31, 2022 | 3.977B |
| November 30, 2022 | 3.773B |
| October 31, 2022 | 3.453B |
| September 30, 2022 | 3.602B |
| August 31, 2022 | 4.140B |
| July 31, 2022 | 4.183B |
| June 30, 2022 | 4.204B |
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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