iShares JP Morgan $ EM Bond UCITS ETF GBP H Dis (IE00BDFGJ734)
3.813
0.00 (0.00%)
GBP |
LSE |
Aug 28, 16:00
IE00BDFGJ734 Total Assets Under Management : 8.015B 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 | 8.015B |
| June 30, 2026 | 8.043B |
| May 31, 2026 | 7.897B |
| April 30, 2026 | 7.645B |
| March 31, 2026 | 7.386B |
| February 28, 2026 | 8.493B |
| January 31, 2026 | 7.842B |
| December 31, 2025 | 7.920B |
| November 30, 2025 | 8.090B |
| October 31, 2025 | 8.007B |
| September 30, 2025 | 7.600B |
| August 31, 2025 | 6.886B |
| July 31, 2025 | 6.691B |
| June 30, 2025 | 6.604B |
| May 31, 2025 | 6.181B |
| April 30, 2025 | 6.035B |
| March 31, 2025 | 6.468B |
| February 28, 2025 | 6.852B |
| January 31, 2025 | 6.809B |
| December 31, 2024 | 6.902B |
| November 30, 2024 | 7.242B |
| October 31, 2024 | 7.679B |
| September 30, 2024 | 8.239B |
| August 31, 2024 | 7.649B |
| July 31, 2024 | 7.516B |
| Date | Value |
|---|---|
| June 30, 2024 | 7.295B |
| May 31, 2024 | 6.990B |
| April 30, 2024 | 6.816B |
| March 31, 2024 | 6.999B |
| February 29, 2024 | 6.583B |
| January 31, 2024 | 6.884B |
| December 31, 2023 | 7.190B |
| November 30, 2023 | 6.526B |
| October 31, 2023 | 6.304B |
| September 30, 2023 | 6.190B |
| August 31, 2023 | 6.753B |
| July 31, 2023 | 7.428B |
| June 30, 2023 | 6.833B |
| May 31, 2023 | 6.588B |
| April 30, 2023 | 7.081B |
| March 31, 2023 | 7.275B |
| February 28, 2023 | 7.612B |
| January 31, 2023 | 8.075B |
| December 31, 2022 | 7.980B |
| November 30, 2022 | 7.941B |
| October 31, 2022 | 6.986B |
| September 30, 2022 | 6.610B |
| August 31, 2022 | 7.852B |
| July 31, 2022 | 6.973B |
| June 30, 2022 | 7.540B |
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