iShares MSCI China UCITS ETF USD Acc (IE00BJ5JPG56)
4.810
-0.02
(-0.52%)
USD |
GER |
Sep 03, 16:00
IE00BJ5JPG56 Total Assets Under Management : 2.755B 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 | 2.755B |
| June 30, 2026 | 2.990B |
| May 31, 2026 | 3.211B |
| April 30, 2026 | 3.296B |
| March 31, 2026 | 3.786B |
| February 28, 2026 | 4.241B |
| January 31, 2026 | 4.470B |
| December 31, 2025 | 4.598B |
| November 30, 2025 | 4.588B |
| October 31, 2025 | 4.584B |
| September 30, 2025 | 4.567B |
| August 31, 2025 | 4.054B |
| July 31, 2025 | 3.760B |
| June 30, 2025 | 3.461B |
| May 31, 2025 | 3.254B |
| April 30, 2025 | 4.082B |
| March 31, 2025 | 4.187B |
| February 28, 2025 | 3.241B |
| January 31, 2025 | 1.633B |
| December 31, 2024 | 1.617B |
| November 30, 2024 | 1.575B |
| October 31, 2024 | 1.493B |
| September 30, 2024 | 1.361B |
| August 31, 2024 | 1.114B |
| July 31, 2024 | 1.118B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.173B |
| May 31, 2024 | 1.114B |
| April 30, 2024 | 985.06M |
| March 31, 2024 | 997.58M |
| February 29, 2024 | 938.51M |
| January 31, 2024 | 819.49M |
| December 31, 2023 | 888.77M |
| November 30, 2023 | 1.086B |
| October 31, 2023 | 907.57M |
| September 30, 2023 | 948.18M |
| August 31, 2023 | 1.001B |
| July 31, 2023 | 1.121B |
| June 30, 2023 | 1.028B |
| May 31, 2023 | 989.46M |
| April 30, 2023 | 1.112B |
| March 31, 2023 | 1.150B |
| February 28, 2023 | 1.069B |
| January 31, 2023 | 1.175B |
| December 31, 2022 | 673.39M |
| November 30, 2022 | 630.02M |
| October 31, 2022 | 486.12M |
| September 30, 2022 | 650.21M |
| August 31, 2022 | 1.146B |
| July 31, 2022 | 1.111B |
| June 30, 2022 | 1.008B |
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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