Total Assets Under Management Chart

View Total Assets Under Management for IE00BG8BCY43.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 999.76M
June 30, 2026 1.025B
May 31, 2026 978.40M
April 30, 2026 994.35M
March 31, 2026 984.73M
February 28, 2026 976.34M
January 31, 2026 910.92M
December 31, 2025 788.95M
November 30, 2025 737.12M
October 31, 2025 710.44M
September 30, 2025 671.30M
August 31, 2025 654.61M
July 31, 2025 633.13M
June 30, 2025 628.92M
May 31, 2025 641.35M
April 30, 2025 644.37M
March 31, 2025 650.80M
February 28, 2025 632.93M
January 31, 2025 587.47M
December 31, 2024 583.38M
November 30, 2024 304.78M
October 31, 2024 307.48M
September 30, 2024 340.23M
August 31, 2024 315.36M
July 31, 2024 293.69M
Date Value
June 30, 2024 273.28M
May 31, 2024 273.36M
April 30, 2024 271.90M
March 31, 2024 258.07M
February 29, 2024 250.12M
January 31, 2024 265.16M
December 31, 2023 236.96M
November 30, 2023 246.41M
October 31, 2023 253.69M
September 30, 2023 248.15M
August 31, 2023 267.54M
July 31, 2023 232.02M
June 30, 2023 231.34M
May 31, 2023 222.88M
April 30, 2023 225.53M
March 31, 2023 212.23M
February 28, 2023 219.66M
January 31, 2023 227.00M
December 31, 2022 225.21M
November 30, 2022 225.90M
October 31, 2022 236.36M
September 30, 2022 222.06M
August 31, 2022 223.14M
July 31, 2022 252.48M
June 30, 2022 218.32M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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iShares $ Overnight Rate Swap UCITS ETF USD (Acc) 3.002M