iShares MSCI World Screened UCITS ETF USD A (IE00BFNM3J75)
11.89
-0.02
(-0.20%)
USD |
GER |
Sep 01, 16:00
IE00BFNM3J75 Total Assets Under Management : 7.399B 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 | 7.399B |
| June 30, 2026 | 7.487B |
| May 31, 2026 | 7.418B |
| April 30, 2026 | 6.920B |
| March 31, 2026 | 6.207B |
| February 28, 2026 | 6.949B |
| January 31, 2026 | 7.065B |
| December 31, 2025 | 6.439B |
| November 30, 2025 | 6.112B |
| October 31, 2025 | 6.065B |
| September 30, 2025 | 5.696B |
| August 31, 2025 | 5.523B |
| July 31, 2025 | 5.474B |
| June 30, 2025 | 5.424B |
| May 31, 2025 | 5.155B |
| April 30, 2025 | 4.854B |
| March 31, 2025 | 4.790B |
| February 28, 2025 | 5.077B |
| January 31, 2025 | 4.841B |
| December 31, 2024 | 4.576B |
| November 30, 2024 | 4.521B |
| October 31, 2024 | 4.001B |
| September 30, 2024 | 4.059B |
| August 31, 2024 | 3.852B |
| July 31, 2024 | 3.676B |
| Date | Value |
|---|---|
| June 30, 2024 | 3.526B |
| May 31, 2024 | 3.061B |
| April 30, 2024 | 2.778B |
| March 31, 2024 | 2.865B |
| February 29, 2024 | 2.746B |
| January 31, 2024 | 2.531B |
| December 31, 2023 | 2.639B |
| November 30, 2023 | 2.603B |
| October 31, 2023 | 2.344B |
| September 30, 2023 | 2.462B |
| August 31, 2023 | 2.576B |
| July 31, 2023 | 2.679B |
| June 30, 2023 | 2.499B |
| May 31, 2023 | 2.254B |
| April 30, 2023 | 2.315B |
| March 31, 2023 | 2.194B |
| February 28, 2023 | 2.112B |
| January 31, 2023 | 2.129B |
| December 31, 2022 | 1.916B |
| November 30, 2022 | 1.950B |
| October 31, 2022 | 1.832B |
| September 30, 2022 | 1.658B |
| August 31, 2022 | 1.718B |
| July 31, 2022 | 1.807B |
| June 30, 2022 | 1.710B |
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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