iShares £ Ultrashort Bond UCITS ETF GBP (Dist) (IE00BCRY6441)
101.40
+0.05
(+0.05%)
GBP |
LSE |
Aug 28, 16:00
IE00BCRY6441 Total Assets Under Management : 1.999B 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 | 1.999B |
| June 30, 2026 | 1.975B |
| May 31, 2026 | 1.953B |
| April 30, 2026 | 1.915B |
| March 31, 2026 | 1.795B |
| February 28, 2026 | 1.743B |
| January 31, 2026 | 1.737B |
| December 31, 2025 | 1.710B |
| November 30, 2025 | 1.698B |
| October 31, 2025 | 1.672B |
| September 30, 2025 | 1.633B |
| August 31, 2025 | 1.627B |
| July 31, 2025 | 1.579B |
| June 30, 2025 | 1.561B |
| May 31, 2025 | 1.484B |
| April 30, 2025 | 1.478B |
| March 31, 2025 | 1.416B |
| February 28, 2025 | 1.411B |
| January 31, 2025 | 1.351B |
| December 31, 2024 | 1.087B |
| November 30, 2024 | 1.085B |
| October 31, 2024 | 1.091B |
| September 30, 2024 | 1.086B |
| August 31, 2024 | 1.071B |
| July 31, 2024 | 1.081B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.077B |
| May 31, 2024 | 1.092B |
| April 30, 2024 | 1.075B |
| March 31, 2024 | 1.058B |
| February 29, 2024 | 1.053B |
| January 31, 2024 | 1.048B |
| December 31, 2023 | 1.035B |
| November 30, 2023 | 1.078B |
| October 31, 2023 | 1.103B |
| September 30, 2023 | 1.098B |
| August 31, 2023 | 1.090B |
| July 31, 2023 | 1.061B |
| June 30, 2023 | 1.004B |
| May 31, 2023 | 912.88M |
| April 30, 2023 | 872.63M |
| March 31, 2023 | 758.16M |
| February 28, 2023 | 713.60M |
| January 31, 2023 | 727.42M |
| December 31, 2022 | 696.47M |
| November 30, 2022 | 655.12M |
| October 31, 2022 | 653.01M |
| September 30, 2022 | 699.80M |
| August 31, 2022 | 690.02M |
| July 31, 2022 | 675.03M |
| June 30, 2022 | 674.14M |
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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