iShares $ Corp Bond ESG SRI UCITS ETF USD Acc (IE00BKKKWJ26)
4.517
+0.02
(+0.35%)
USD |
GER |
Sep 01, 16:00
IE00BKKKWJ26 Total Assets Under Management : 1.856B 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 | 1.856B |
| June 30, 2026 | 1.845B |
| May 31, 2026 | 1.905B |
| April 30, 2026 | 2.264B |
| March 31, 2026 | 2.316B |
| February 28, 2026 | 2.676B |
| January 31, 2026 | 2.687B |
| December 31, 2025 | 2.711B |
| November 30, 2025 | 2.714B |
| October 31, 2025 | 2.708B |
| September 30, 2025 | 2.684B |
| August 31, 2025 | 2.623B |
| July 31, 2025 | 2.535B |
| June 30, 2025 | 2.436B |
| May 31, 2025 | 2.449B |
| April 30, 2025 | 2.364B |
| March 31, 2025 | 2.280B |
| February 28, 2025 | 2.345B |
| January 31, 2025 | 2.332B |
| December 31, 2024 | 2.351B |
| November 30, 2024 | 2.422B |
| October 31, 2024 | 2.421B |
| September 30, 2024 | 2.555B |
| August 31, 2024 | 2.518B |
| July 31, 2024 | 2.448B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.382B |
| May 31, 2024 | 2.477B |
| April 30, 2024 | 2.423B |
| March 31, 2024 | 2.449B |
| February 29, 2024 | 2.349B |
| January 31, 2024 | 2.396B |
| December 31, 2023 | 2.333B |
| November 30, 2023 | 2.265B |
| October 31, 2023 | 2.212B |
| September 30, 2023 | 2.170B |
| August 31, 2023 | 2.292B |
| July 31, 2023 | 2.239B |
| June 30, 2023 | 2.174B |
| May 31, 2023 | 2.142B |
| April 30, 2023 | 2.387B |
| March 31, 2023 | 2.335B |
| February 28, 2023 | 2.185B |
| January 31, 2023 | 2.306B |
| December 31, 2022 | 2.138B |
| November 30, 2022 | 1.757B |
| October 31, 2022 | 1.236B |
| September 30, 2022 | 1.201B |
| August 31, 2022 | 1.289B |
| July 31, 2022 | 1.333B |
| June 30, 2022 | 1.234B |
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
--
Minimum
--
Maximum
--
Average
--
Median