iShares £ UltraShort Bond ESG SRI UCITS ETF GBP D (IE00BJP26F04)
5.055
-0.01
(-0.14%)
GBP |
LSE |
Sep 02, 16:00
IE00BJP26F04 Total Assets Under Management : 257.58M 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 | 257.58M |
| June 30, 2026 | 209.97M |
| May 31, 2026 | 210.63M |
| April 30, 2026 | 209.84M |
| March 31, 2026 | 292.76M |
| February 28, 2026 | 300.36M |
| January 31, 2026 | 324.60M |
| December 31, 2025 | 318.39M |
| November 30, 2025 | 261.94M |
| October 31, 2025 | 255.99M |
| September 30, 2025 | 241.28M |
| August 31, 2025 | 227.80M |
| July 31, 2025 | 221.49M |
| June 30, 2025 | 220.54M |
| May 31, 2025 | 224.95M |
| April 30, 2025 | 241.53M |
| March 31, 2025 | 268.97M |
| February 28, 2025 | 268.13M |
| January 31, 2025 | 262.04M |
| December 31, 2024 | 225.97M |
| November 30, 2024 | 190.84M |
| October 31, 2024 | 173.84M |
| September 30, 2024 | 198.13M |
| August 31, 2024 | 195.35M |
| July 31, 2024 | 191.85M |
| Date | Value |
|---|---|
| June 30, 2024 | 185.21M |
| May 31, 2024 | 155.68M |
| April 30, 2024 | 153.59M |
| March 31, 2024 | 150.53M |
| February 29, 2024 | 137.17M |
| January 31, 2024 | 134.36M |
| December 31, 2023 | 126.93M |
| November 30, 2023 | 114.32M |
| October 31, 2023 | 110.70M |
| September 30, 2023 | 143.15M |
| August 31, 2023 | 132.32M |
| July 31, 2023 | 131.39M |
| June 30, 2023 | 124.53M |
| May 31, 2023 | 123.80M |
| April 30, 2023 | 123.39M |
| March 31, 2023 | 114.85M |
| February 28, 2023 | 112.35M |
| January 31, 2023 | 111.48M |
| December 31, 2022 | 168.69M |
| November 30, 2022 | 169.38M |
| October 31, 2022 | 161.21M |
| September 30, 2022 | 137.95M |
| August 31, 2022 | 132.63M |
| July 31, 2022 | 122.86M |
| June 30, 2022 | 88.90M |
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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