iShares MSCI World ESG Enh CTB UCITS ETF USD A (IE00BHZPJ569)
10.82
+0.11
(+0.99%)
USD |
GER |
Aug 28, 16:00
IE00BHZPJ569 Total Assets Under Management : 6.129B 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 | 6.129B |
| June 30, 2026 | 6.120B |
| May 31, 2026 | 6.145B |
| April 30, 2026 | 5.716B |
| March 31, 2026 | 5.359B |
| February 28, 2026 | 6.049B |
| January 31, 2026 | 6.605B |
| December 31, 2025 | 6.596B |
| November 30, 2025 | 6.658B |
| October 31, 2025 | 6.477B |
| September 30, 2025 | 6.115B |
| August 31, 2025 | 5.965B |
| July 31, 2025 | 5.777B |
| June 30, 2025 | 5.708B |
| May 31, 2025 | 5.480B |
| April 30, 2025 | 5.164B |
| March 31, 2025 | 5.260B |
| February 28, 2025 | 5.227B |
| January 31, 2025 | 5.138B |
| December 31, 2024 | 4.884B |
| November 30, 2024 | 4.995B |
| October 31, 2024 | 4.826B |
| September 30, 2024 | 4.794B |
| August 31, 2024 | 4.977B |
| July 31, 2024 | 4.873B |
| Date | Value |
|---|---|
| June 30, 2024 | 4.740B |
| May 31, 2024 | 4.353B |
| April 30, 2024 | 4.667B |
| March 31, 2024 | 4.935B |
| February 29, 2024 | 4.730B |
| January 31, 2024 | 4.122B |
| December 31, 2023 | 4.104B |
| November 30, 2023 | 4.077B |
| October 31, 2023 | 3.420B |
| September 30, 2023 | 3.516B |
| August 31, 2023 | 3.583B |
| July 31, 2023 | 3.817B |
| June 30, 2023 | 3.304B |
| May 31, 2023 | 3.005B |
| April 30, 2023 | 2.761B |
| March 31, 2023 | 2.534B |
| February 28, 2023 | 2.649B |
| January 31, 2023 | 2.787B |
| December 31, 2022 | 2.573B |
| November 30, 2022 | 3.125B |
| October 31, 2022 | 2.956B |
| September 30, 2022 | 2.700B |
| August 31, 2022 | 3.024B |
| July 31, 2022 | 2.981B |
| June 30, 2022 | 2.706B |
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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