iShares MSCI Wld Material Sectr Adv UCITS ETF USDD (IE00BJ5JP766)
5.122
-0.03
(-0.51%)
USD |
MUN |
Sep 01, 16:00
IE00BJ5JP766 Total Assets Under Management : 57.78M 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 | 57.78M |
| June 30, 2026 | 55.43M |
| May 31, 2026 | 58.42M |
| April 30, 2026 | 53.65M |
| March 31, 2026 | 51.74M |
| February 28, 2026 | 58.48M |
| January 31, 2026 | 50.09M |
| December 31, 2025 | 40.99M |
| November 30, 2025 | 39.53M |
| October 31, 2025 | 38.10M |
| September 30, 2025 | 24.79M |
| August 31, 2025 | 24.33M |
| July 31, 2025 | 29.52M |
| June 30, 2025 | 29.99M |
| May 31, 2025 | 29.79M |
| April 30, 2025 | 28.89M |
| March 31, 2025 | 28.15M |
| February 28, 2025 | 29.02M |
| January 31, 2025 | 28.74M |
| December 31, 2024 | 31.43M |
| November 30, 2024 | 27.03M |
| October 31, 2024 | 29.60M |
| September 30, 2024 | 31.57M |
| August 31, 2024 | 32.57M |
| July 31, 2024 | 29.85M |
| Date | Value |
|---|---|
| June 30, 2024 | 31.13M |
| May 31, 2024 | 30.67M |
| April 30, 2024 | 22.82M |
| March 31, 2024 | 16.22M |
| February 29, 2024 | 13.10M |
| January 31, 2024 | 12.91M |
| December 31, 2023 | 13.35M |
| November 30, 2023 | 12.71M |
| October 31, 2023 | 11.58M |
| September 30, 2023 | 12.09M |
| August 31, 2023 | 12.63M |
| July 31, 2023 | 13.27M |
| June 30, 2023 | 12.65M |
| May 31, 2023 | 12.14M |
| April 30, 2023 | 13.14M |
| March 31, 2023 | 13.07M |
| February 28, 2023 | 12.87M |
| January 31, 2023 | 13.54M |
| December 31, 2022 | 12.31M |
| November 30, 2022 | 12.74M |
| October 31, 2022 | 11.36M |
| September 30, 2022 | 10.82M |
| August 31, 2022 | 1.988M |
| July 31, 2022 | 2.086M |
| June 30, 2022 | 1.997M |
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
--
Minimum
--
Maximum
--
Average
--
Median