iShares € High Yield Corp Bond UCITS ETF EUR D (IE00B66F4759)
91.30
+0.01
(+0.01%)
EUR |
GER |
Aug 28, 16:00
IE00B66F4759 Total Assets Under Management : 7.176B 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 | 7.176B |
| June 30, 2026 | 7.072B |
| May 31, 2026 | 7.342B |
| April 30, 2026 | 7.003B |
| March 31, 2026 | 6.699B |
| February 28, 2026 | 8.009B |
| January 31, 2026 | 7.968B |
| December 31, 2025 | 8.100B |
| November 30, 2025 | 8.050B |
| October 31, 2025 | 8.177B |
| September 30, 2025 | 7.539B |
| August 31, 2025 | 7.777B |
| July 31, 2025 | 7.787B |
| June 30, 2025 | 6.961B |
| May 31, 2025 | 6.824B |
| April 30, 2025 | 6.683B |
| March 31, 2025 | 6.724B |
| February 28, 2025 | 7.185B |
| January 31, 2025 | 7.263B |
| December 31, 2024 | 7.794B |
| November 30, 2024 | 8.274B |
| October 31, 2024 | 8.609B |
| September 30, 2024 | 7.431B |
| August 31, 2024 | 7.306B |
| July 31, 2024 | 7.116B |
| Date | Value |
|---|---|
| June 30, 2024 | 6.643B |
| May 31, 2024 | 7.328B |
| April 30, 2024 | 7.216B |
| March 31, 2024 | 7.091B |
| February 29, 2024 | 6.896B |
| January 31, 2024 | 6.884B |
| December 31, 2023 | 5.911B |
| November 30, 2023 | 5.795B |
| October 31, 2023 | 4.782B |
| September 30, 2023 | 4.838B |
| August 31, 2023 | 5.513B |
| July 31, 2023 | 5.728B |
| June 30, 2023 | 5.320B |
| May 31, 2023 | 5.105B |
| April 30, 2023 | 5.100B |
| March 31, 2023 | 4.909B |
| February 28, 2023 | 4.554B |
| January 31, 2023 | 4.843B |
| December 31, 2022 | 4.588B |
| November 30, 2022 | 4.521B |
| October 31, 2022 | 4.244B |
| September 30, 2022 | 3.836B |
| August 31, 2022 | 4.169B |
| July 31, 2022 | 4.285B |
| June 30, 2022 | 4.046B |
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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