JPM USD Em Mkts Sovereign Bond UCITS ETF EUR Hgd A (IE00BDDRDY39)
97.19
0.00 (0.00%)
EUR |
GER |
Aug 28, 16:00
IE00BDDRDY39 Total Assets Under Management : 388.49M 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 | 388.49M |
| June 30, 2026 | 412.11M |
| May 31, 2026 | 423.45M |
| April 30, 2026 | 389.89M |
| March 31, 2026 | 362.70M |
| February 28, 2026 | 391.64M |
| January 31, 2026 | 391.65M |
| December 31, 2025 | 353.35M |
| November 30, 2025 | 365.69M |
| October 31, 2025 | 359.73M |
| September 30, 2025 | 360.90M |
| August 31, 2025 | 378.05M |
| July 31, 2025 | 372.60M |
| June 30, 2025 | 462.31M |
| May 31, 2025 | 446.56M |
| April 30, 2025 | 470.44M |
| March 31, 2025 | 529.62M |
| February 28, 2025 | 533.26M |
| January 31, 2025 | 515.79M |
| December 31, 2024 | 545.94M |
| November 30, 2024 | 571.84M |
| October 31, 2024 | 662.15M |
| September 30, 2024 | 700.21M |
| August 31, 2024 | 722.45M |
| July 31, 2024 | 726.72M |
| Date | Value |
|---|---|
| June 30, 2024 | 705.06M |
| May 31, 2024 | 614.31M |
| April 30, 2024 | 593.86M |
| March 31, 2024 | 605.21M |
| February 29, 2024 | 568.60M |
| January 31, 2024 | 564.73M |
| December 31, 2023 | 570.79M |
| November 30, 2023 | 537.70M |
| October 31, 2023 | 497.51M |
| September 30, 2023 | 505.15M |
| August 31, 2023 | 533.99M |
| July 31, 2023 | 484.10M |
| June 30, 2023 | 457.10M |
| May 31, 2023 | 448.54M |
| April 30, 2023 | 461.92M |
| March 31, 2023 | 448.14M |
| February 28, 2023 | 453.92M |
| January 31, 2023 | 411.20M |
| December 31, 2022 | 382.06M |
| November 30, 2022 | 377.72M |
| October 31, 2022 | 341.73M |
| September 30, 2022 | 344.76M |
| August 31, 2022 | 367.76M |
| July 31, 2022 | 376.43M |
| June 30, 2022 | 361.29M |
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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