iShares MSCI USA Quality Div Adv UCITS ETF USD D (IE00BKM4H312)
49.52
-0.58
(-1.15%)
USD |
LSE |
Sep 01, 16:00
IE00BKM4H312 Total Assets Under Management : 838.21M 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 | 838.21M |
| June 30, 2026 | 750.68M |
| May 31, 2026 | 800.09M |
| April 30, 2026 | 681.18M |
| March 31, 2026 | 629.82M |
| February 28, 2026 | 652.80M |
| January 31, 2026 | 711.60M |
| December 31, 2025 | 639.56M |
| November 30, 2025 | 658.66M |
| October 31, 2025 | 707.65M |
| September 30, 2025 | 702.06M |
| August 31, 2025 | 861.74M |
| July 31, 2025 | 895.25M |
| June 30, 2025 | 728.21M |
| May 31, 2025 | 739.34M |
| April 30, 2025 | 864.32M |
| March 31, 2025 | 822.97M |
| February 28, 2025 | 855.66M |
| January 31, 2025 | 1.039B |
| December 31, 2024 | 792.69M |
| November 30, 2024 | 853.59M |
| October 31, 2024 | 976.93M |
| September 30, 2024 | 895.86M |
| August 31, 2024 | 971.88M |
| July 31, 2024 | 954.38M |
| Date | Value |
|---|---|
| June 30, 2024 | 873.58M |
| May 31, 2024 | 827.38M |
| April 30, 2024 | 832.48M |
| March 31, 2024 | 821.99M |
| February 29, 2024 | 715.68M |
| January 31, 2024 | 745.60M |
| December 31, 2023 | 742.38M |
| November 30, 2023 | 759.73M |
| October 31, 2023 | 641.86M |
| September 30, 2023 | 551.93M |
| August 31, 2023 | 642.70M |
| July 31, 2023 | 548.80M |
| June 30, 2023 | 597.90M |
| May 31, 2023 | 581.71M |
| April 30, 2023 | 571.55M |
| March 31, 2023 | 534.81M |
| February 28, 2023 | 522.69M |
| January 31, 2023 | 538.01M |
| December 31, 2022 | 521.16M |
| November 30, 2022 | 543.00M |
| October 31, 2022 | 518.26M |
| September 30, 2022 | 429.41M |
| August 31, 2022 | 511.88M |
| July 31, 2022 | 523.92M |
| June 30, 2022 | 473.38M |
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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