iShares $ High Yield Cp Bd ESG SRI UCITS ETF USD D (IE00BKF09C98)
4.528
0.00 (0.00%)
USD |
AEX |
Aug 28, 16:00
IE00BKF09C98 Total Assets Under Management : 1.886B 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 | 1.886B |
| June 30, 2026 | 1.907B |
| May 31, 2026 | 1.887B |
| April 30, 2026 | 1.869B |
| March 31, 2026 | 1.850B |
| February 28, 2026 | 2.198B |
| January 31, 2026 | 2.232B |
| December 31, 2025 | 2.207B |
| November 30, 2025 | 2.165B |
| October 31, 2025 | 2.183B |
| September 30, 2025 | 2.207B |
| August 31, 2025 | 2.171B |
| July 31, 2025 | 2.132B |
| June 30, 2025 | 2.072B |
| May 31, 2025 | 1.930B |
| April 30, 2025 | 1.824B |
| March 31, 2025 | 1.923B |
| February 28, 2025 | 1.883B |
| January 31, 2025 | 1.824B |
| December 31, 2024 | 1.790B |
| November 30, 2024 | 1.803B |
| October 31, 2024 | 1.751B |
| September 30, 2024 | 1.707B |
| August 31, 2024 | 1.640B |
| July 31, 2024 | 1.618B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.572B |
| May 31, 2024 | 1.588B |
| April 30, 2024 | 1.520B |
| March 31, 2024 | 1.589B |
| February 29, 2024 | 1.512B |
| January 31, 2024 | 1.400B |
| December 31, 2023 | 1.472B |
| November 30, 2023 | 1.322B |
| October 31, 2023 | 1.265B |
| September 30, 2023 | 1.273B |
| August 31, 2023 | 1.286B |
| July 31, 2023 | 1.276B |
| June 30, 2023 | 1.182B |
| May 31, 2023 | 1.099B |
| April 30, 2023 | 1.028B |
| March 31, 2023 | 970.19M |
| February 28, 2023 | 1.061B |
| January 31, 2023 | 1.009B |
| December 31, 2022 | 939.24M |
| November 30, 2022 | 920.15M |
| October 31, 2022 | 753.38M |
| September 30, 2022 | 746.14M |
| August 31, 2022 | 787.86M |
| July 31, 2022 | 803.70M |
| June 30, 2022 | 833.08M |
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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