iShares JP Morgan Advanced $ EM Bd UCITS ETF EURHA (IE00BKP5L730)
4.944
-0.01
(-0.29%)
EUR |
GER |
Aug 28, 16:00
IE00BKP5L730 Total Assets Under Management : 3.484B 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 | 3.484B |
| June 30, 2026 | 3.612B |
| May 31, 2026 | 3.577B |
| April 30, 2026 | 3.586B |
| March 31, 2026 | 3.478B |
| February 28, 2026 | 3.498B |
| January 31, 2026 | 3.603B |
| December 31, 2025 | 3.357B |
| November 30, 2025 | 3.357B |
| October 31, 2025 | 3.398B |
| September 30, 2025 | 3.243B |
| August 31, 2025 | 3.205B |
| July 31, 2025 | 3.069B |
| June 30, 2025 | 3.056B |
| May 31, 2025 | 2.898B |
| April 30, 2025 | 2.911B |
| March 31, 2025 | 3.043B |
| February 28, 2025 | 2.944B |
| January 31, 2025 | 2.824B |
| December 31, 2024 | 2.832B |
| November 30, 2024 | 3.045B |
| October 31, 2024 | 3.075B |
| September 30, 2024 | 3.058B |
| August 31, 2024 | 2.834B |
| July 31, 2024 | 2.772B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.511B |
| May 31, 2024 | 2.406B |
| April 30, 2024 | 2.439B |
| March 31, 2024 | 2.475B |
| February 29, 2024 | 2.412B |
| January 31, 2024 | 2.485B |
| December 31, 2023 | 2.570B |
| November 30, 2023 | 2.447B |
| October 31, 2023 | 2.538B |
| September 30, 2023 | 2.549B |
| August 31, 2023 | 2.686B |
| July 31, 2023 | 2.737B |
| June 30, 2023 | 2.644B |
| May 31, 2023 | 2.566B |
| April 30, 2023 | 2.682B |
| March 31, 2023 | 2.654B |
| February 28, 2023 | 2.575B |
| January 31, 2023 | 2.552B |
| December 31, 2022 | 2.360B |
| November 30, 2022 | 2.214B |
| October 31, 2022 | 1.746B |
| September 30, 2022 | 1.743B |
| August 31, 2022 | 2.055B |
| July 31, 2022 | 1.812B |
| June 30, 2022 | 1.870B |
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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