iShares € High Yield CpBd ESG SRI UCITS ETF EUR A (IE00BJK55C48)
5.775
-0.02
(-0.38%)
EUR |
AEX |
Oct 07, 16:00
IE00BJK55C48 Total Assets Under Management : 3.769B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 3.769B |
| July 31, 2026 | 3.993B |
| June 30, 2026 | 3.958B |
| May 31, 2026 | 3.879B |
| April 30, 2026 | 3.797B |
| March 31, 2026 | 3.855B |
| February 28, 2026 | 4.282B |
| January 31, 2026 | 4.239B |
| December 31, 2025 | 3.883B |
| November 30, 2025 | 3.797B |
| October 31, 2025 | 3.706B |
| September 30, 2025 | 3.485B |
| August 31, 2025 | 3.539B |
| July 31, 2025 | 3.511B |
| June 30, 2025 | 3.393B |
| May 31, 2025 | 3.177B |
| April 30, 2025 | 2.853B |
| March 31, 2025 | 3.148B |
| February 28, 2025 | 3.266B |
| January 31, 2025 | 3.208B |
| December 31, 2024 | 3.058B |
| November 30, 2024 | 3.003B |
| October 31, 2024 | 3.012B |
| September 30, 2024 | 2.775B |
| August 31, 2024 | 2.741B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.696B |
| June 30, 2024 | 2.618B |
| May 31, 2024 | 2.599B |
| April 30, 2024 | 2.543B |
| March 31, 2024 | 2.551B |
| February 29, 2024 | 2.464B |
| January 31, 2024 | 2.398B |
| December 31, 2023 | 2.314B |
| November 30, 2023 | 2.189B |
| October 31, 2023 | 2.142B |
| September 30, 2023 | 2.195B |
| August 31, 2023 | 2.289B |
| July 31, 2023 | 2.216B |
| June 30, 2023 | 2.170B |
| May 31, 2023 | 2.147B |
| April 30, 2023 | 1.992B |
| March 31, 2023 | 1.943B |
| February 28, 2023 | 2.010B |
| January 31, 2023 | 1.893B |
| December 31, 2022 | 1.787B |
| November 30, 2022 | 1.672B |
| October 31, 2022 | 1.483B |
| September 30, 2022 | 1.400B |
| August 31, 2022 | 1.441B |
| July 31, 2022 | 1.350B |
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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