iShares Gl Infl Lnk Govt Bd UCITS ETF EUR Hgd Dist (IE00BD8PH174)
4.416
-0.01
(-0.20%)
EUR |
LSE |
Aug 28, 16:00
IE00BD8PH174 Total Assets Under Management : 1.502B 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 | 1.502B |
| June 30, 2026 | 1.460B |
| May 31, 2026 | 1.498B |
| April 30, 2026 | 1.465B |
| March 31, 2026 | 1.498B |
| February 28, 2026 | 1.366B |
| January 31, 2026 | 1.326B |
| December 31, 2025 | 1.277B |
| November 30, 2025 | 1.241B |
| October 31, 2025 | 1.225B |
| September 30, 2025 | 1.205B |
| August 31, 2025 | 1.232B |
| July 31, 2025 | 1.270B |
| June 30, 2025 | 1.266B |
| May 31, 2025 | 1.236B |
| April 30, 2025 | 1.270B |
| March 31, 2025 | 1.229B |
| February 28, 2025 | 1.220B |
| January 31, 2025 | 1.186B |
| December 31, 2024 | 1.132B |
| November 30, 2024 | 1.231B |
| October 31, 2024 | 1.226B |
| September 30, 2024 | 1.263B |
| August 31, 2024 | 1.259B |
| July 31, 2024 | 1.251B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.205B |
| May 31, 2024 | 1.193B |
| April 30, 2024 | 1.170B |
| March 31, 2024 | 1.218B |
| February 29, 2024 | 1.221B |
| January 31, 2024 | 1.240B |
| December 31, 2023 | 1.287B |
| November 30, 2023 | 1.310B |
| October 31, 2023 | 1.257B |
| September 30, 2023 | 1.237B |
| August 31, 2023 | 1.300B |
| July 31, 2023 | 1.271B |
| June 30, 2023 | 1.270B |
| May 31, 2023 | 1.230B |
| April 30, 2023 | 1.295B |
| March 31, 2023 | 1.218B |
| February 28, 2023 | 1.154B |
| January 31, 2023 | 1.184B |
| December 31, 2022 | 1.107B |
| November 30, 2022 | 1.159B |
| October 31, 2022 | 1.102B |
| September 30, 2022 | 1.047B |
| August 31, 2022 | 1.163B |
| July 31, 2022 | 1.310B |
| June 30, 2022 | 1.270B |
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