iShares € UltraShort Bond ESG SRI UCITS ETF EUR D (IE00BJP26D89)
5.037
0.00 (0.00%)
EUR |
GER |
Aug 31, 16:00
IE00BJP26D89 Total Assets Under Management : 1.586B 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 | 1.586B |
| June 30, 2026 | 1.362B |
| May 31, 2026 | 1.370B |
| April 30, 2026 | 1.367B |
| March 31, 2026 | 1.363B |
| February 28, 2026 | 1.197B |
| January 31, 2026 | 1.153B |
| December 31, 2025 | 1.140B |
| November 30, 2025 | 1.113B |
| October 31, 2025 | 1.027B |
| September 30, 2025 | 1.027B |
| August 31, 2025 | 981.85M |
| July 31, 2025 | 907.44M |
| June 30, 2025 | 859.86M |
| May 31, 2025 | 694.49M |
| April 30, 2025 | 682.67M |
| March 31, 2025 | 631.56M |
| February 28, 2025 | 544.52M |
| January 31, 2025 | 543.23M |
| December 31, 2024 | 537.57M |
| November 30, 2024 | 513.99M |
| October 31, 2024 | 456.66M |
| September 30, 2024 | 406.25M |
| August 31, 2024 | 420.92M |
| July 31, 2024 | 409.42M |
| Date | Value |
|---|---|
| June 30, 2024 | 366.24M |
| May 31, 2024 | 387.30M |
| April 30, 2024 | 404.98M |
| March 31, 2024 | 331.76M |
| February 29, 2024 | 320.43M |
| January 31, 2024 | 301.21M |
| December 31, 2023 | 285.58M |
| November 30, 2023 | 299.15M |
| October 31, 2023 | 363.32M |
| September 30, 2023 | 336.47M |
| August 31, 2023 | 326.92M |
| July 31, 2023 | 289.09M |
| June 30, 2023 | 336.11M |
| May 31, 2023 | 347.12M |
| April 30, 2023 | 329.29M |
| March 31, 2023 | 393.50M |
| February 28, 2023 | 346.51M |
| January 31, 2023 | 352.00M |
| December 31, 2022 | 339.41M |
| November 30, 2022 | 279.59M |
| October 31, 2022 | 318.86M |
| September 30, 2022 | 278.09M |
| August 31, 2022 | 200.26M |
| July 31, 2022 | 267.23M |
| June 30, 2022 | 254.97M |
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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