iShares $ Treasury Bd 7-10y UCITS ETF EUR Hdg Dist (IE00BGPP6697)
3.819
-0.01
(-0.33%)
EUR |
GER |
Aug 31, 16:00
IE00BGPP6697 Total Assets Under Management : 7.272B 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 | 7.272B |
| June 30, 2026 | 7.186B |
| May 31, 2026 | 7.159B |
| April 30, 2026 | 6.818B |
| March 31, 2026 | 6.300B |
| February 28, 2026 | 6.586B |
| January 31, 2026 | 6.791B |
| December 31, 2025 | 6.688B |
| November 30, 2025 | 7.002B |
| October 31, 2025 | 6.814B |
| September 30, 2025 | 6.762B |
| August 31, 2025 | 6.979B |
| July 31, 2025 | 6.807B |
| June 30, 2025 | 7.273B |
| May 31, 2025 | 7.494B |
| April 30, 2025 | 8.065B |
| March 31, 2025 | 7.737B |
| February 28, 2025 | 7.841B |
| January 31, 2025 | 7.641B |
| December 31, 2024 | 7.529B |
| November 30, 2024 | 8.075B |
| October 31, 2024 | 7.857B |
| September 30, 2024 | 8.308B |
| August 31, 2024 | 8.766B |
| July 31, 2024 | 9.173B |
| Date | Value |
|---|---|
| June 30, 2024 | 8.679B |
| May 31, 2024 | 8.779B |
| April 30, 2024 | 8.619B |
| March 31, 2024 | 8.821B |
| February 29, 2024 | 8.760B |
| January 31, 2024 | 8.755B |
| December 31, 2023 | 8.722B |
| November 30, 2023 | 8.643B |
| October 31, 2023 | 8.175B |
| September 30, 2023 | 7.787B |
| August 31, 2023 | 8.586B |
| July 31, 2023 | 8.529B |
| June 30, 2023 | 8.241B |
| May 31, 2023 | 8.083B |
| April 30, 2023 | 7.853B |
| March 31, 2023 | 7.393B |
| February 28, 2023 | 6.952B |
| January 31, 2023 | 7.183B |
| December 31, 2022 | 6.907B |
| November 30, 2022 | 7.237B |
| October 31, 2022 | 6.757B |
| September 30, 2022 | 6.420B |
| August 31, 2022 | 6.494B |
| July 31, 2022 | 6.796B |
| June 30, 2022 | 6.437B |
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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