iShares $ Ultrashort Bond UCITS ETF USD Dist (IE00BCRY6227)
86.16
+0.42
(+0.49%)
USD |
STU |
Aug 28, 16:00
IE00BCRY6227 Total Assets Under Management : 2.621B 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 | 2.621B |
| June 30, 2026 | 2.520B |
| May 31, 2026 | 2.461B |
| April 30, 2026 | 2.387B |
| March 31, 2026 | 2.394B |
| February 28, 2026 | 2.281B |
| January 31, 2026 | 2.426B |
| December 31, 2025 | 2.430B |
| November 30, 2025 | 2.273B |
| October 31, 2025 | 2.277B |
| September 30, 2025 | 2.199B |
| August 31, 2025 | 2.258B |
| July 31, 2025 | 2.287B |
| June 30, 2025 | 2.319B |
| May 31, 2025 | 2.250B |
| April 30, 2025 | 2.205B |
| March 31, 2025 | 2.200B |
| February 28, 2025 | 2.176B |
| January 31, 2025 | 2.088B |
| December 31, 2024 | 1.998B |
| November 30, 2024 | 1.942B |
| October 31, 2024 | 1.864B |
| September 30, 2024 | 1.839B |
| August 31, 2024 | 1.774B |
| July 31, 2024 | 1.833B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.775B |
| May 31, 2024 | 1.846B |
| April 30, 2024 | 1.432B |
| March 31, 2024 | 1.274B |
| February 29, 2024 | 1.271B |
| January 31, 2024 | 1.277B |
| December 31, 2023 | 1.248B |
| November 30, 2023 | 1.264B |
| October 31, 2023 | 1.269B |
| September 30, 2023 | 1.290B |
| August 31, 2023 | 1.331B |
| July 31, 2023 | 1.328B |
| June 30, 2023 | 1.295B |
| May 31, 2023 | 1.285B |
| April 30, 2023 | 1.271B |
| March 31, 2023 | 1.181B |
| February 28, 2023 | 1.149B |
| January 31, 2023 | 1.198B |
| December 31, 2022 | 1.183B |
| November 30, 2022 | 1.211B |
| October 31, 2022 | 1.106B |
| September 30, 2022 | 1.105B |
| August 31, 2022 | 1.051B |
| July 31, 2022 | 1.118B |
| June 30, 2022 | 989.94M |
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