iShares € Floating Rate Bd Advanced UCITS ETF EURD (IE00BF5GB717)
5.072
0.00 (0.00%)
EUR |
GER |
Sep 03, 16:00
IE00BF5GB717 Total Assets Under Management : 1.507B 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 | 1.507B |
| June 30, 2026 | 1.490B |
| May 31, 2026 | 1.455B |
| April 30, 2026 | 1.421B |
| March 31, 2026 | 1.426B |
| February 28, 2026 | 1.346B |
| January 31, 2026 | 1.354B |
| December 31, 2025 | 1.340B |
| November 30, 2025 | 1.328B |
| October 31, 2025 | 1.244B |
| September 30, 2025 | 1.123B |
| August 31, 2025 | 1.024B |
| July 31, 2025 | 895.94M |
| June 30, 2025 | 937.13M |
| May 31, 2025 | 922.75M |
| April 30, 2025 | 874.33M |
| March 31, 2025 | 791.71M |
| February 28, 2025 | 732.73M |
| January 31, 2025 | 726.99M |
| December 31, 2024 | 709.87M |
| November 30, 2024 | 687.80M |
| October 31, 2024 | 661.21M |
| September 30, 2024 | 668.82M |
| August 31, 2024 | 573.25M |
| July 31, 2024 | 566.27M |
| Date | Value |
|---|---|
| June 30, 2024 | 533.93M |
| May 31, 2024 | 520.80M |
| April 30, 2024 | 500.07M |
| March 31, 2024 | 463.52M |
| February 29, 2024 | 430.14M |
| January 31, 2024 | 389.30M |
| December 31, 2023 | 356.94M |
| November 30, 2023 | 370.71M |
| October 31, 2023 | 366.26M |
| September 30, 2023 | 335.07M |
| August 31, 2023 | 318.49M |
| July 31, 2023 | 292.47M |
| June 30, 2023 | 291.42M |
| May 31, 2023 | 290.24M |
| April 30, 2023 | 336.78M |
| March 31, 2023 | 336.06M |
| February 28, 2023 | 324.93M |
| January 31, 2023 | 316.67M |
| December 31, 2022 | 285.24M |
| November 30, 2022 | 272.72M |
| October 31, 2022 | 249.45M |
| September 30, 2022 | 249.11M |
| August 31, 2022 | 240.32M |
| July 31, 2022 | 231.73M |
| June 30, 2022 | 220.06M |
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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