iShares Core MSCI EM IMI UCITS ETF USD Dist (IE00BD45KH83)
6.374
-0.06
(-0.95%)
USD |
GER |
Aug 31, 16:00
IE00BD45KH83 Total Assets Under Management : 43.99B 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 | 43.99B |
| June 30, 2026 | 44.42B |
| May 31, 2026 | 44.90B |
| April 30, 2026 | 41.26B |
| March 31, 2026 | 36.04B |
| February 28, 2026 | 41.35B |
| January 31, 2026 | 37.58B |
| December 31, 2025 | 33.39B |
| November 30, 2025 | 31.68B |
| October 31, 2025 | 32.10B |
| September 30, 2025 | 30.85B |
| August 31, 2025 | 28.46B |
| July 31, 2025 | 27.90B |
| June 30, 2025 | 27.13B |
| May 31, 2025 | 25.53B |
| April 30, 2025 | 24.29B |
| March 31, 2025 | 24.34B |
| February 28, 2025 | 23.80B |
| January 31, 2025 | 23.75B |
| December 31, 2024 | 23.49B |
| November 30, 2024 | 23.27B |
| October 31, 2024 | 23.93B |
| September 30, 2024 | 24.64B |
| August 31, 2024 | 22.52B |
| July 31, 2024 | 21.89B |
| Date | Value |
|---|---|
| June 30, 2024 | 21.83B |
| May 31, 2024 | 20.76B |
| April 30, 2024 | 20.26B |
| March 31, 2024 | 19.95B |
| February 29, 2024 | 19.47B |
| January 31, 2024 | 18.63B |
| December 31, 2023 | 19.47B |
| November 30, 2023 | 18.67B |
| October 31, 2023 | 17.25B |
| September 30, 2023 | 17.82B |
| August 31, 2023 | 18.46B |
| July 31, 2023 | 19.22B |
| June 30, 2023 | 17.83B |
| May 31, 2023 | 17.15B |
| April 30, 2023 | 17.13B |
| March 31, 2023 | 17.18B |
| February 28, 2023 | 16.51B |
| January 31, 2023 | 16.76B |
| December 31, 2022 | 15.46B |
| November 30, 2022 | 15.67B |
| October 31, 2022 | 13.73B |
| September 30, 2022 | 14.11B |
| August 31, 2022 | 15.96B |
| July 31, 2022 | 15.86B |
| June 30, 2022 | 15.84B |
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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