iShares Core € Corp Bond UCITS ETF EUR A (IE00BF11F565)
5.369
-0.01
(-0.11%)
EUR |
LSE |
Aug 28, 16:00
IE00BF11F565 Total Assets Under Management : 13.34B 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 | 13.34B |
| June 30, 2026 | 14.11B |
| May 31, 2026 | 13.80B |
| April 30, 2026 | 13.25B |
| March 31, 2026 | 12.78B |
| February 28, 2026 | 13.75B |
| January 31, 2026 | 14.08B |
| December 31, 2025 | 14.17B |
| November 30, 2025 | 14.64B |
| October 31, 2025 | 13.93B |
| September 30, 2025 | 13.62B |
| August 31, 2025 | 13.97B |
| July 31, 2025 | 14.59B |
| June 30, 2025 | 14.64B |
| May 31, 2025 | 14.26B |
| April 30, 2025 | 12.70B |
| March 31, 2025 | 13.20B |
| February 28, 2025 | 13.93B |
| January 31, 2025 | 14.04B |
| December 31, 2024 | 15.21B |
| November 30, 2024 | 15.08B |
| October 31, 2024 | 15.01B |
| September 30, 2024 | 17.04B |
| August 31, 2024 | 15.38B |
| July 31, 2024 | 14.55B |
| Date | Value |
|---|---|
| June 30, 2024 | 13.96B |
| May 31, 2024 | 14.05B |
| April 30, 2024 | 14.27B |
| March 31, 2024 | 14.63B |
| February 29, 2024 | 15.73B |
| January 31, 2024 | 17.96B |
| December 31, 2023 | 16.26B |
| November 30, 2023 | 15.24B |
| October 31, 2023 | 12.43B |
| September 30, 2023 | 14.19B |
| August 31, 2023 | 13.92B |
| July 31, 2023 | 15.00B |
| June 30, 2023 | 14.61B |
| May 31, 2023 | 13.49B |
| April 30, 2023 | 12.84B |
| March 31, 2023 | 11.66B |
| February 28, 2023 | 11.15B |
| January 31, 2023 | 12.47B |
| December 31, 2022 | 10.69B |
| November 30, 2022 | 11.26B |
| October 31, 2022 | 9.784B |
| September 30, 2022 | 7.917B |
| August 31, 2022 | 8.762B |
| July 31, 2022 | 8.953B |
| June 30, 2022 | 8.506B |
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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