iShares Global HY Corp Bond UCITS ETF USD Dist (IE00B74DQ490)
66.11
+0.08
(+0.13%)
USD |
LSE |
Aug 28, 16:00
IE00B74DQ490 Total Assets Under Management : 3.122B 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 | 3.122B |
| June 30, 2026 | 3.124B |
| May 31, 2026 | 3.185B |
| April 30, 2026 | 2.835B |
| March 31, 2026 | 2.581B |
| February 28, 2026 | 2.917B |
| January 31, 2026 | 2.801B |
| December 31, 2025 | 2.722B |
| November 30, 2025 | 2.595B |
| October 31, 2025 | 2.678B |
| September 30, 2025 | 2.740B |
| August 31, 2025 | 2.569B |
| July 31, 2025 | 2.449B |
| June 30, 2025 | 2.489B |
| May 31, 2025 | 2.358B |
| April 30, 2025 | 2.159B |
| March 31, 2025 | 2.026B |
| February 28, 2025 | 2.075B |
| January 31, 2025 | 2.052B |
| December 31, 2024 | 2.056B |
| November 30, 2024 | 2.062B |
| October 31, 2024 | 2.074B |
| September 30, 2024 | 2.114B |
| August 31, 2024 | 2.133B |
| July 31, 2024 | 2.111B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.979B |
| May 31, 2024 | 2.072B |
| April 30, 2024 | 2.186B |
| March 31, 2024 | 2.226B |
| February 29, 2024 | 2.218B |
| January 31, 2024 | 2.234B |
| December 31, 2023 | 2.177B |
| November 30, 2023 | 2.051B |
| October 31, 2023 | 1.933B |
| September 30, 2023 | 2.011B |
| August 31, 2023 | 2.429B |
| July 31, 2023 | 2.512B |
| June 30, 2023 | 2.391B |
| May 31, 2023 | 2.258B |
| April 30, 2023 | 2.512B |
| March 31, 2023 | 2.396B |
| February 28, 2023 | 2.234B |
| January 31, 2023 | 2.236B |
| December 31, 2022 | 1.990B |
| November 30, 2022 | 1.560B |
| October 31, 2022 | 1.511B |
| September 30, 2022 | 1.553B |
| August 31, 2022 | 1.691B |
| July 31, 2022 | 1.798B |
| June 30, 2022 | 1.834B |
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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