iShares $ Floating Rate Bd UCITS ETF USD Acc (IE00BDFGJ627)
6.622
-0.01
(-0.09%)
USD |
LSE |
Aug 28, 16:00
IE00BDFGJ627 Total Assets Under Management : 5.199B 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 | 5.199B |
| June 30, 2026 | 5.116B |
| May 31, 2026 | 4.804B |
| April 30, 2026 | 4.586B |
| March 31, 2026 | 4.559B |
| February 28, 2026 | 5.493B |
| January 31, 2026 | 5.412B |
| December 31, 2025 | 5.335B |
| November 30, 2025 | 5.056B |
| October 31, 2025 | 4.953B |
| September 30, 2025 | 4.907B |
| August 31, 2025 | 4.741B |
| July 31, 2025 | 4.611B |
| June 30, 2025 | 4.622B |
| May 31, 2025 | 4.758B |
| April 30, 2025 | 4.734B |
| March 31, 2025 | 4.985B |
| February 28, 2025 | 4.597B |
| January 31, 2025 | 4.391B |
| December 31, 2024 | 4.273B |
| November 30, 2024 | 3.982B |
| October 31, 2024 | 3.741B |
| September 30, 2024 | 3.576B |
| August 31, 2024 | 3.211B |
| July 31, 2024 | 3.252B |
| Date | Value |
|---|---|
| June 30, 2024 | 3.061B |
| May 31, 2024 | 2.937B |
| April 30, 2024 | 2.669B |
| March 31, 2024 | 2.650B |
| February 29, 2024 | 2.574B |
| January 31, 2024 | 2.547B |
| December 31, 2023 | 2.471B |
| November 30, 2023 | 2.421B |
| October 31, 2023 | 2.426B |
| September 30, 2023 | 2.341B |
| August 31, 2023 | 2.311B |
| July 31, 2023 | 2.260B |
| June 30, 2023 | 2.171B |
| May 31, 2023 | 2.154B |
| April 30, 2023 | 2.209B |
| March 31, 2023 | 2.279B |
| February 28, 2023 | 2.765B |
| January 31, 2023 | 3.078B |
| December 31, 2022 | 2.853B |
| November 30, 2022 | 3.039B |
| October 31, 2022 | 3.137B |
| September 30, 2022 | 3.267B |
| August 31, 2022 | 3.393B |
| July 31, 2022 | 3.521B |
| June 30, 2022 | 3.863B |
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
--
Minimum
--
Maximum
--
Average
--
Median