iShares Edge MSCI USA Val Fctr UCITS ETF USD A (IE00BD1F4M44)
14.40
-0.10
(-0.72%)
USD |
LSE |
Oct 09, 16:00
IE00BD1F4M44 Total Assets Under Management : 4.042B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 4.042B |
| July 31, 2026 | 3.801B |
| June 30, 2026 | 4.916B |
| May 31, 2026 | 5.774B |
| April 30, 2026 | 4.921B |
| March 31, 2026 | 3.486B |
| February 28, 2026 | 3.404B |
| January 31, 2026 | 3.226B |
| December 31, 2025 | 2.884B |
| November 30, 2025 | 2.656B |
| October 31, 2025 | 2.447B |
| September 30, 2025 | 2.379B |
| August 31, 2025 | 2.225B |
| July 31, 2025 | 2.106B |
| June 30, 2025 | 2.252B |
| May 31, 2025 | 2.100B |
| April 30, 2025 | 2.099B |
| March 31, 2025 | 2.188B |
| February 28, 2025 | 2.089B |
| January 31, 2025 | 1.933B |
| December 31, 2024 | 1.889B |
| November 30, 2024 | 2.101B |
| October 31, 2024 | 2.010B |
| September 30, 2024 | 2.074B |
| August 31, 2024 | 2.022B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.036B |
| June 30, 2024 | 2.099B |
| May 31, 2024 | 2.103B |
| April 30, 2024 | 2.064B |
| March 31, 2024 | 2.094B |
| February 29, 2024 | 2.012B |
| January 31, 2024 | 2.167B |
| December 31, 2023 | 2.193B |
| November 30, 2023 | 2.451B |
| October 31, 2023 | 2.393B |
| September 30, 2023 | 2.489B |
| August 31, 2023 | 2.563B |
| July 31, 2023 | 2.650B |
| June 30, 2023 | 2.654B |
| May 31, 2023 | 2.244B |
| April 30, 2023 | 2.612B |
| March 31, 2023 | 2.906B |
| February 28, 2023 | 3.357B |
| January 31, 2023 | 3.496B |
| December 31, 2022 | 3.273B |
| November 30, 2022 | 3.417B |
| October 31, 2022 | 3.130B |
| September 30, 2022 | 2.869B |
| August 31, 2022 | 3.194B |
| July 31, 2022 | 3.398B |
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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