iShares Diversified Commodity Swap UCITS ETF USD A (IE00BDFL4P12)
9.047
+0.03
(+0.37%)
USD |
GER |
Aug 31, 16:00
IE00BDFL4P12 Total Assets Under Management : 2.240B 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 | 2.240B |
| June 30, 2026 | 2.083B |
| May 31, 2026 | 2.265B |
| April 30, 2026 | 2.504B |
| March 31, 2026 | 2.392B |
| February 28, 2026 | 2.040B |
| January 31, 2026 | 1.942B |
| December 31, 2025 | 1.636B |
| November 30, 2025 | 1.484B |
| October 31, 2025 | 1.488B |
| September 30, 2025 | 1.499B |
| August 31, 2025 | 1.430B |
| July 31, 2025 | 1.396B |
| June 30, 2025 | 1.380B |
| May 31, 2025 | 1.210B |
| April 30, 2025 | 1.173B |
| March 31, 2025 | 1.312B |
| February 28, 2025 | 1.233B |
| January 31, 2025 | 1.274B |
| December 31, 2024 | 1.204B |
| November 30, 2024 | 1.212B |
| October 31, 2024 | 1.220B |
| September 30, 2024 | 1.317B |
| August 31, 2024 | 1.322B |
| July 31, 2024 | 1.318B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.475B |
| May 31, 2024 | 1.527B |
| April 30, 2024 | 1.418B |
| March 31, 2024 | 1.386B |
| February 29, 2024 | 1.339B |
| January 31, 2024 | 1.397B |
| December 31, 2023 | 1.364B |
| November 30, 2023 | 1.598B |
| October 31, 2023 | 1.946B |
| September 30, 2023 | 2.226B |
| August 31, 2023 | 2.176B |
| July 31, 2023 | 2.057B |
| June 30, 2023 | 1.597B |
| May 31, 2023 | 1.517B |
| April 30, 2023 | 1.613B |
| March 31, 2023 | 1.608B |
| February 28, 2023 | 1.594B |
| January 31, 2023 | 1.599B |
| December 31, 2022 | 1.538B |
| November 30, 2022 | 1.517B |
| October 31, 2022 | 1.439B |
| September 30, 2022 | 1.564B |
| August 31, 2022 | 1.753B |
| July 31, 2022 | 1.777B |
| June 30, 2022 | 2.327B |
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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