iShares € Cp Bd IntRt Hedg ESG SRI UCITS ETF EURD (IE00B6X2VY59)
99.16
-0.03
(-0.03%)
EUR |
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Sep 18, 16:00
IE00B6X2VY59 Total Assets Under Management : 211.04M 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 | 211.04M |
| June 30, 2026 | 215.44M |
| May 31, 2026 | 210.98M |
| April 30, 2026 | 206.74M |
| March 31, 2026 | 204.81M |
| February 28, 2026 | 217.45M |
| January 31, 2026 | 212.52M |
| December 31, 2025 | 200.72M |
| November 30, 2025 | 208.55M |
| October 31, 2025 | 208.65M |
| September 30, 2025 | 202.48M |
| August 31, 2025 | 201.52M |
| July 31, 2025 | 201.58M |
| June 30, 2025 | 194.63M |
| May 31, 2025 | 196.43M |
| April 30, 2025 | 194.77M |
| March 31, 2025 | 189.97M |
| February 28, 2025 | 195.39M |
| January 31, 2025 | 189.46M |
| December 31, 2024 | 187.95M |
| November 30, 2024 | 204.40M |
| October 31, 2024 | 222.16M |
| September 30, 2024 | 222.38M |
| August 31, 2024 | 249.66M |
| July 31, 2024 | 249.31M |
| Date | Value |
|---|---|
| June 30, 2024 | 246.83M |
| May 31, 2024 | 247.35M |
| April 30, 2024 | 245.88M |
| March 31, 2024 | 235.75M |
| February 29, 2024 | 239.07M |
| January 31, 2024 | 244.98M |
| December 31, 2023 | 247.77M |
| November 30, 2023 | 257.50M |
| October 31, 2023 | 327.89M |
| September 30, 2023 | 335.09M |
| August 31, 2023 | 369.17M |
| July 31, 2023 | 352.04M |
| June 30, 2023 | 334.22M |
| May 31, 2023 | 361.14M |
| April 30, 2023 | 372.73M |
| March 31, 2023 | 396.34M |
| February 28, 2023 | 468.19M |
| January 31, 2023 | 498.33M |
| December 31, 2022 | 463.93M |
| November 30, 2022 | 478.05M |
| October 31, 2022 | 483.96M |
| September 30, 2022 | 469.37M |
| August 31, 2022 | 568.49M |
| July 31, 2022 | 599.21M |
| June 30, 2022 | 622.40M |
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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