iShares $ Treasury Bond 0-1yr UCITS ETF USD A (IE00BGSF1X88)
121.64
-0.04
(-0.03%)
USD |
LSE |
Aug 28, 16:00
IE00BGSF1X88 Total Assets Under Management : 26.89B 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 | 26.89B |
| June 30, 2026 | 26.41B |
| May 31, 2026 | 26.06B |
| April 30, 2026 | 25.86B |
| March 31, 2026 | 25.04B |
| February 28, 2026 | 24.91B |
| January 31, 2026 | 25.28B |
| December 31, 2025 | 24.80B |
| November 30, 2025 | 24.47B |
| October 31, 2025 | 24.49B |
| September 30, 2025 | 24.48B |
| August 31, 2025 | 24.47B |
| July 31, 2025 | 24.04B |
| June 30, 2025 | 23.25B |
| May 31, 2025 | 22.49B |
| April 30, 2025 | 21.44B |
| March 31, 2025 | 20.94B |
| February 28, 2025 | 21.16B |
| January 31, 2025 | 20.52B |
| December 31, 2024 | 19.85B |
| November 30, 2024 | 19.40B |
| October 31, 2024 | 19.39B |
| September 30, 2024 | 19.27B |
| August 31, 2024 | 18.80B |
| July 31, 2024 | 17.28B |
| Date | Value |
|---|---|
| June 30, 2024 | 15.92B |
| May 31, 2024 | 15.64B |
| April 30, 2024 | 14.88B |
| March 31, 2024 | 14.97B |
| February 29, 2024 | 14.33B |
| January 31, 2024 | 13.83B |
| December 31, 2023 | 13.20B |
| November 30, 2023 | 12.28B |
| October 31, 2023 | 11.42B |
| September 30, 2023 | 12.01B |
| August 31, 2023 | 11.72B |
| July 31, 2023 | 11.24B |
| June 30, 2023 | 10.39B |
| May 31, 2023 | 9.905B |
| April 30, 2023 | 10.03B |
| March 31, 2023 | 9.754B |
| February 28, 2023 | 8.884B |
| January 31, 2023 | 8.873B |
| December 31, 2022 | 8.657B |
| November 30, 2022 | 8.139B |
| October 31, 2022 | 7.741B |
| September 30, 2022 | 7.572B |
| August 31, 2022 | 7.377B |
| July 31, 2022 | 7.291B |
| June 30, 2022 | 7.559B |
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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