iShares J.P. Morgan $ EM Bond EUR Hgd UCITS ETF D (IE00B9M6RS56)
66.90
-0.13
(-0.19%)
EUR |
LSE |
Sep 02, 16:00
IE00B9M6RS56 Total Assets Under Management : 2.151B 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 | 2.151B |
| June 30, 2026 | 2.181B |
| May 31, 2026 | 2.153B |
| April 30, 2026 | 2.148B |
| March 31, 2026 | 2.057B |
| February 28, 2026 | 2.259B |
| January 31, 2026 | 2.117B |
| December 31, 2025 | 2.133B |
| November 30, 2025 | 2.114B |
| October 31, 2025 | 2.103B |
| September 30, 2025 | 2.052B |
| August 31, 2025 | 2.013B |
| July 31, 2025 | 1.910B |
| June 30, 2025 | 1.898B |
| May 31, 2025 | 1.837B |
| April 30, 2025 | 1.836B |
| March 31, 2025 | 1.788B |
| February 28, 2025 | 1.825B |
| January 31, 2025 | 1.840B |
| December 31, 2024 | 1.852B |
| November 30, 2024 | 1.905B |
| October 31, 2024 | 1.972B |
| September 30, 2024 | 2.020B |
| August 31, 2024 | 2.031B |
| July 31, 2024 | 1.974B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.074B |
| May 31, 2024 | 2.055B |
| April 30, 2024 | 2.014B |
| March 31, 2024 | 2.130B |
| February 29, 2024 | 2.127B |
| January 31, 2024 | 2.128B |
| December 31, 2023 | 2.199B |
| November 30, 2023 | 2.140B |
| October 31, 2023 | 2.005B |
| September 30, 2023 | 2.071B |
| August 31, 2023 | 2.215B |
| July 31, 2023 | 2.422B |
| June 30, 2023 | 2.320B |
| May 31, 2023 | 2.300B |
| April 30, 2023 | 2.378B |
| March 31, 2023 | 2.339B |
| February 28, 2023 | 2.340B |
| January 31, 2023 | 2.302B |
| December 31, 2022 | 2.147B |
| November 30, 2022 | 2.045B |
| October 31, 2022 | 1.824B |
| September 30, 2022 | 1.784B |
| August 31, 2022 | 2.123B |
| July 31, 2022 | 2.126B |
| June 30, 2022 | 2.109B |
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
--
Minimum
--
Maximum
--
Average
--
Median