iShares MSCI Wld Hlth Care Sec Adv UCITS ETF USD D (IE00BJ5JNZ06)
7.199
+0.05
(+0.66%)
USD |
GER |
Sep 02, 16:00
IE00BJ5JNZ06 Total Assets Under Management : 982.19M 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 | 982.19M |
| June 30, 2026 | 953.23M |
| May 31, 2026 | 893.32M |
| April 30, 2026 | 871.41M |
| March 31, 2026 | 901.64M |
| February 28, 2026 | 995.78M |
| January 31, 2026 | 812.35M |
| December 31, 2025 | 764.06M |
| November 30, 2025 | 678.70M |
| October 31, 2025 | 585.29M |
| September 30, 2025 | 524.59M |
| August 31, 2025 | 560.70M |
| July 31, 2025 | 536.18M |
| June 30, 2025 | 575.95M |
| May 31, 2025 | 587.92M |
| April 30, 2025 | 603.69M |
| March 31, 2025 | 604.23M |
| February 28, 2025 | 628.03M |
| January 31, 2025 | 649.48M |
| December 31, 2024 | 647.09M |
| November 30, 2024 | 726.79M |
| October 31, 2024 | 797.38M |
| September 30, 2024 | 961.97M |
| August 31, 2024 | 970.66M |
| July 31, 2024 | 930.47M |
| Date | Value |
|---|---|
| June 30, 2024 | 899.25M |
| May 31, 2024 | 920.62M |
| April 30, 2024 | 931.14M |
| March 31, 2024 | 1.130B |
| February 29, 2024 | 1.073B |
| January 31, 2024 | 1.120B |
| December 31, 2023 | 1.009B |
| November 30, 2023 | 946.12M |
| October 31, 2023 | 913.39M |
| September 30, 2023 | 862.79M |
| August 31, 2023 | 890.41M |
| July 31, 2023 | 909.07M |
| June 30, 2023 | 881.92M |
| May 31, 2023 | 908.80M |
| April 30, 2023 | 959.14M |
| March 31, 2023 | 931.65M |
| February 28, 2023 | 894.00M |
| January 31, 2023 | 929.64M |
| December 31, 2022 | 1.010B |
| November 30, 2022 | 912.16M |
| October 31, 2022 | 718.33M |
| September 30, 2022 | 589.88M |
| August 31, 2022 | 576.57M |
| July 31, 2022 | 611.81M |
| June 30, 2022 | 588.02M |
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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