iShares Global Corp Bond UCITS ETF USD Dist (IE00B7J7TB45)
75.64
+0.19
(+0.26%)
USD |
GER |
Oct 09, 16:00
IE00B7J7TB45 Total Assets Under Management : 4.170B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 4.170B |
| August 31, 2026 | 4.288B |
| July 31, 2026 | 4.266B |
| June 30, 2026 | 4.316B |
| May 31, 2026 | 4.403B |
| April 30, 2026 | 4.429B |
| March 31, 2026 | 4.247B |
| February 28, 2026 | 4.337B |
| January 31, 2026 | 4.233B |
| December 31, 2025 | 4.287B |
| November 30, 2025 | 4.294B |
| October 31, 2025 | 4.343B |
| September 30, 2025 | 4.440B |
| August 31, 2025 | 4.250B |
| July 31, 2025 | 4.091B |
| June 30, 2025 | 4.053B |
| May 31, 2025 | 3.746B |
| April 30, 2025 | 4.805B |
| March 31, 2025 | 4.357B |
| February 28, 2025 | 4.297B |
| January 31, 2025 | 4.170B |
| December 31, 2024 | 4.044B |
| November 30, 2024 | 4.169B |
| October 31, 2024 | 4.250B |
| September 30, 2024 | 4.214B |
| Date | Value |
|---|---|
| August 31, 2024 | 4.111B |
| July 31, 2024 | 4.006B |
| June 30, 2024 | 3.820B |
| May 31, 2024 | 3.914B |
| April 30, 2024 | 3.720B |
| March 31, 2024 | 3.846B |
| February 29, 2024 | 3.843B |
| January 31, 2024 | 3.823B |
| December 31, 2023 | 3.900B |
| November 30, 2023 | 3.662B |
| October 31, 2023 | 3.346B |
| September 30, 2023 | 3.451B |
| August 31, 2023 | 3.814B |
| July 31, 2023 | 3.894B |
| June 30, 2023 | 3.663B |
| May 31, 2023 | 3.583B |
| April 30, 2023 | 3.582B |
| March 31, 2023 | 3.466B |
| February 28, 2023 | 3.194B |
| January 31, 2023 | 3.078B |
| December 31, 2022 | 2.801B |
| November 30, 2022 | 2.731B |
| October 31, 2022 | 2.516B |
| September 30, 2022 | 2.484B |
| August 31, 2022 | 2.623B |
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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