iShares € Ultrashort Bond UCITS ETF EUR (Dist) (IE00BCRY6557)
101.24
+0.01
(+0.01%)
EUR |
GER |
Aug 28, 16:00
IE00BCRY6557 Total Assets Under Management : 6.000B 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 | 6.000B |
| June 30, 2026 | 5.914B |
| May 31, 2026 | 6.049B |
| April 30, 2026 | 6.133B |
| March 31, 2026 | 6.208B |
| February 28, 2026 | 6.070B |
| January 31, 2026 | 6.000B |
| December 31, 2025 | 5.949B |
| November 30, 2025 | 5.634B |
| October 31, 2025 | 5.550B |
| September 30, 2025 | 5.397B |
| August 31, 2025 | 5.147B |
| July 31, 2025 | 4.853B |
| June 30, 2025 | 4.601B |
| May 31, 2025 | 4.453B |
| April 30, 2025 | 4.233B |
| March 31, 2025 | 4.238B |
| February 28, 2025 | 4.093B |
| January 31, 2025 | 3.992B |
| December 31, 2024 | 4.230B |
| November 30, 2024 | 3.751B |
| October 31, 2024 | 3.603B |
| September 30, 2024 | 3.569B |
| August 31, 2024 | 3.502B |
| July 31, 2024 | 3.480B |
| Date | Value |
|---|---|
| June 30, 2024 | 3.447B |
| May 31, 2024 | 3.444B |
| April 30, 2024 | 3.267B |
| March 31, 2024 | 3.086B |
| February 29, 2024 | 3.064B |
| January 31, 2024 | 3.027B |
| December 31, 2023 | 2.976B |
| November 30, 2023 | 3.098B |
| October 31, 2023 | 3.130B |
| September 30, 2023 | 3.027B |
| August 31, 2023 | 2.962B |
| July 31, 2023 | 2.922B |
| June 30, 2023 | 2.895B |
| May 31, 2023 | 2.916B |
| April 30, 2023 | 2.969B |
| March 31, 2023 | 2.981B |
| February 28, 2023 | 3.182B |
| January 31, 2023 | 3.157B |
| December 31, 2022 | 3.413B |
| November 30, 2022 | 3.417B |
| October 31, 2022 | 3.460B |
| September 30, 2022 | 3.395B |
| August 31, 2022 | 3.484B |
| July 31, 2022 | 3.465B |
| June 30, 2022 | 3.611B |
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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Median