iShares Emerging Asia Local Gvt Bd UCITS ETF USD A (IE00BFM6T814)
5.821
-0.01
(-0.09%)
USD |
LSE |
Sep 01, 16:00
IE00BFM6T814 Total Assets Under Management : 54.41M 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 | 54.41M |
| June 30, 2026 | 54.41M |
| May 31, 2026 | 53.45M |
| April 30, 2026 | 53.93M |
| March 31, 2026 | 55.25M |
| February 28, 2026 | 59.25M |
| January 31, 2026 | 57.79M |
| December 31, 2025 | 56.80M |
| November 30, 2025 | 56.11M |
| October 31, 2025 | 56.63M |
| September 30, 2025 | 56.72M |
| August 31, 2025 | 57.04M |
| July 31, 2025 | 56.77M |
| June 30, 2025 | 75.90M |
| May 31, 2025 | 75.27M |
| April 30, 2025 | 74.29M |
| March 31, 2025 | 81.69M |
| February 28, 2025 | 85.69M |
| January 31, 2025 | 93.50M |
| December 31, 2024 | 96.17M |
| November 30, 2024 | 102.93M |
| October 31, 2024 | 103.11M |
| September 30, 2024 | 115.46M |
| August 31, 2024 | 109.21M |
| July 31, 2024 | 103.26M |
| Date | Value |
|---|---|
| June 30, 2024 | 102.05M |
| May 31, 2024 | 98.07M |
| April 30, 2024 | 124.92M |
| March 31, 2024 | 151.90M |
| February 29, 2024 | 166.61M |
| January 31, 2024 | 180.71M |
| December 31, 2023 | 187.33M |
| November 30, 2023 | 202.62M |
| October 31, 2023 | 214.81M |
| September 30, 2023 | 221.53M |
| August 31, 2023 | 232.90M |
| July 31, 2023 | 246.44M |
| June 30, 2023 | 233.59M |
| May 31, 2023 | 230.81M |
| April 30, 2023 | 234.00M |
| March 31, 2023 | 229.76M |
| February 28, 2023 | 222.79M |
| January 31, 2023 | 231.73M |
| December 31, 2022 | 222.17M |
| November 30, 2022 | 226.76M |
| October 31, 2022 | 212.75M |
| September 30, 2022 | 219.98M |
| August 31, 2022 | 237.92M |
| July 31, 2022 | 259.47M |
| June 30, 2022 | 263.97M |
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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