iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR A (IE00BHZPJ015)
10.63
+0.08
(+0.78%)
EUR |
GER |
Aug 28, 16:00
IE00BHZPJ015 Total Assets Under Management : 3.981B 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 | 3.981B |
| June 30, 2026 | 3.907B |
| May 31, 2026 | 3.737B |
| April 30, 2026 | 3.596B |
| March 31, 2026 | 3.321B |
| February 28, 2026 | 3.530B |
| January 31, 2026 | 3.309B |
| December 31, 2025 | 3.137B |
| November 30, 2025 | 3.078B |
| October 31, 2025 | 3.509B |
| September 30, 2025 | 3.402B |
| August 31, 2025 | 3.244B |
| July 31, 2025 | 3.227B |
| June 30, 2025 | 3.040B |
| May 31, 2025 | 3.250B |
| April 30, 2025 | 3.286B |
| March 31, 2025 | 3.173B |
| February 28, 2025 | 3.256B |
| January 31, 2025 | 3.062B |
| December 31, 2024 | 2.670B |
| November 30, 2024 | 2.654B |
| October 31, 2024 | 2.659B |
| September 30, 2024 | 2.673B |
| August 31, 2024 | 2.534B |
| July 31, 2024 | 2.477B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.449B |
| May 31, 2024 | 2.582B |
| April 30, 2024 | 2.488B |
| March 31, 2024 | 2.368B |
| February 29, 2024 | 2.002B |
| January 31, 2024 | 2.052B |
| December 31, 2023 | 1.949B |
| November 30, 2023 | 1.455B |
| October 31, 2023 | 1.196B |
| September 30, 2023 | 1.074B |
| August 31, 2023 | 1.060B |
| July 31, 2023 | 1.103B |
| June 30, 2023 | 1.083B |
| May 31, 2023 | 972.57M |
| April 30, 2023 | 1.003B |
| March 31, 2023 | 1.210B |
| February 28, 2023 | 979.69M |
| January 31, 2023 | 815.28M |
| December 31, 2022 | 736.72M |
| November 30, 2022 | 774.61M |
| October 31, 2022 | 710.18M |
| September 30, 2022 | 670.67M |
| August 31, 2022 | 707.07M |
| July 31, 2022 | 726.32M |
| June 30, 2022 | 424.03M |
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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