iShares Edge MSCI EM Value Factor UCITS ETF USD A (IE00BG0SKF03)
87.67
+0.13
(+0.15%)
USD |
GER |
Sep 02, 16:00
IE00BG0SKF03 Total Assets Under Management : 1.629B 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 | 1.629B |
| June 30, 2026 | 1.784B |
| May 31, 2026 | 1.889B |
| April 30, 2026 | 1.601B |
| March 31, 2026 | 1.331B |
| February 28, 2026 | 1.471B |
| January 31, 2026 | 1.292B |
| December 31, 2025 | 1.016B |
| November 30, 2025 | 905.61M |
| October 31, 2025 | 827.84M |
| September 30, 2025 | 651.16M |
| August 31, 2025 | 548.52M |
| July 31, 2025 | 512.67M |
| June 30, 2025 | 460.25M |
| May 31, 2025 | 407.23M |
| April 30, 2025 | 355.17M |
| March 31, 2025 | 350.53M |
| February 28, 2025 | 341.91M |
| January 31, 2025 | 331.61M |
| December 31, 2024 | 325.86M |
| November 30, 2024 | 321.20M |
| October 31, 2024 | 428.42M |
| September 30, 2024 | 705.63M |
| August 31, 2024 | 654.50M |
| July 31, 2024 | 591.53M |
| Date | Value |
|---|---|
| June 30, 2024 | 586.02M |
| May 31, 2024 | 218.93M |
| April 30, 2024 | 207.87M |
| March 31, 2024 | 202.32M |
| February 29, 2024 | 197.85M |
| January 31, 2024 | 187.51M |
| December 31, 2023 | 193.16M |
| November 30, 2023 | 179.48M |
| October 31, 2023 | 150.39M |
| September 30, 2023 | 156.38M |
| August 31, 2023 | 161.68M |
| July 31, 2023 | 170.64M |
| June 30, 2023 | 160.50M |
| May 31, 2023 | 153.54M |
| April 30, 2023 | 157.51M |
| March 31, 2023 | 155.21M |
| February 28, 2023 | 151.49M |
| January 31, 2023 | 146.82M |
| December 31, 2022 | 125.35M |
| November 30, 2022 | 126.43M |
| October 31, 2022 | 108.73M |
| September 30, 2022 | 109.90M |
| August 31, 2022 | 124.09M |
| July 31, 2022 | 133.16M |
| June 30, 2022 | 172.26M |
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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