iShares Global Govt Bond UCITS ETF GBP Hedged Dist (IE00BDFK3H31)
4.474
0.00 (0.00%)
GBP |
LSE |
Aug 28, 16:00
IE00BDFK3H31 Total Assets Under Management : 3.263B 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 | 3.263B |
| June 30, 2026 | 3.222B |
| May 31, 2026 | 3.113B |
| April 30, 2026 | 3.172B |
| March 31, 2026 | 3.163B |
| February 28, 2026 | 3.362B |
| January 31, 2026 | 3.180B |
| December 31, 2025 | 2.998B |
| November 30, 2025 | 2.904B |
| October 31, 2025 | 2.773B |
| September 30, 2025 | 2.756B |
| August 31, 2025 | 2.772B |
| July 31, 2025 | 2.866B |
| June 30, 2025 | 2.929B |
| May 31, 2025 | 2.862B |
| April 30, 2025 | 2.641B |
| March 31, 2025 | 2.800B |
| February 28, 2025 | 2.866B |
| January 31, 2025 | 2.819B |
| December 31, 2024 | 2.909B |
| November 30, 2024 | 2.985B |
| October 31, 2024 | 3.026B |
| September 30, 2024 | 3.206B |
| August 31, 2024 | 3.094B |
| July 31, 2024 | 2.826B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.760B |
| May 31, 2024 | 2.898B |
| April 30, 2024 | 2.859B |
| March 31, 2024 | 2.863B |
| February 29, 2024 | 2.796B |
| January 31, 2024 | 2.783B |
| December 31, 2023 | 2.781B |
| November 30, 2023 | 2.555B |
| October 31, 2023 | 2.422B |
| September 30, 2023 | 2.339B |
| August 31, 2023 | 2.470B |
| July 31, 2023 | 2.446B |
| June 30, 2023 | 2.454B |
| May 31, 2023 | 2.393B |
| April 30, 2023 | 2.385B |
| March 31, 2023 | 2.204B |
| February 28, 2023 | 1.945B |
| January 31, 2023 | 2.056B |
| December 31, 2022 | 1.982B |
| November 30, 2022 | 1.952B |
| October 31, 2022 | 1.825B |
| September 30, 2022 | 1.796B |
| August 31, 2022 | 1.881B |
| July 31, 2022 | 1.916B |
| June 30, 2022 | 1.822B |
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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