iShares MSCI EM ESG Enhanced CTB UCITS ETF USD A (IE00BHZPJ239)
8.215
+0.01
(+0.17%)
USD |
GER |
Aug 27, 16:00
IE00BHZPJ239 Total Assets Under Management : 10.09B 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 | 10.09B |
| June 30, 2026 | 10.68B |
| May 31, 2026 | 11.23B |
| April 30, 2026 | 10.75B |
| March 31, 2026 | 9.372B |
| February 28, 2026 | 10.87B |
| January 31, 2026 | 9.863B |
| December 31, 2025 | 8.816B |
| November 30, 2025 | 8.355B |
| October 31, 2025 | 8.167B |
| September 30, 2025 | 7.716B |
| August 31, 2025 | 6.774B |
| July 31, 2025 | 6.681B |
| June 30, 2025 | 6.486B |
| May 31, 2025 | 5.733B |
| April 30, 2025 | 5.441B |
| March 31, 2025 | 5.195B |
| February 28, 2025 | 5.268B |
| January 31, 2025 | 5.390B |
| December 31, 2024 | 5.335B |
| November 30, 2024 | 5.359B |
| October 31, 2024 | 5.536B |
| September 30, 2024 | 5.779B |
| August 31, 2024 | 5.410B |
| July 31, 2024 | 5.307B |
| Date | Value |
|---|---|
| June 30, 2024 | 5.262B |
| May 31, 2024 | 5.057B |
| April 30, 2024 | 5.020B |
| March 31, 2024 | 5.006B |
| February 29, 2024 | 4.367B |
| January 31, 2024 | 4.036B |
| December 31, 2023 | 4.074B |
| November 30, 2023 | 3.982B |
| October 31, 2023 | 3.703B |
| September 30, 2023 | 3.799B |
| August 31, 2023 | 3.951B |
| July 31, 2023 | 4.012B |
| June 30, 2023 | 3.746B |
| May 31, 2023 | 3.494B |
| April 30, 2023 | 3.533B |
| March 31, 2023 | 3.559B |
| February 28, 2023 | 3.356B |
| January 31, 2023 | 3.307B |
| December 31, 2022 | 2.793B |
| November 30, 2022 | 2.702B |
| October 31, 2022 | 2.271B |
| September 30, 2022 | 2.285B |
| August 31, 2022 | 2.601B |
| July 31, 2022 | 2.544B |
| June 30, 2022 | 1.792B |
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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