iShares China CNY Bond UCITS ETF USD (Acc) (IE00BKPSFD61)
6.549
-0.01
(-0.18%)
USD |
AEX |
Aug 28, 16:00
IE00BKPSFD61 Total Assets Under Management : 2.499B 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 | 2.499B |
| June 30, 2026 | 2.296B |
| May 31, 2026 | 2.379B |
| April 30, 2026 | 2.301B |
| March 31, 2026 | 2.220B |
| February 28, 2026 | 2.186B |
| January 31, 2026 | 2.130B |
| December 31, 2025 | 1.952B |
| November 30, 2025 | 1.881B |
| October 31, 2025 | 1.851B |
| September 30, 2025 | 1.801B |
| August 31, 2025 | 1.782B |
| July 31, 2025 | 1.767B |
| June 30, 2025 | 2.042B |
| May 31, 2025 | 2.073B |
| April 30, 2025 | 2.255B |
| March 31, 2025 | 2.261B |
| February 28, 2025 | 2.679B |
| January 31, 2025 | 2.757B |
| December 31, 2024 | 2.810B |
| November 30, 2024 | 2.762B |
| October 31, 2024 | 2.723B |
| September 30, 2024 | 2.606B |
| August 31, 2024 | 2.596B |
| July 31, 2024 | 2.745B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.665B |
| May 31, 2024 | 2.644B |
| April 30, 2024 | 2.355B |
| March 31, 2024 | 2.365B |
| February 29, 2024 | 2.373B |
| January 31, 2024 | 2.472B |
| December 31, 2023 | 2.336B |
| November 30, 2023 | 2.565B |
| October 31, 2023 | 2.548B |
| September 30, 2023 | 2.676B |
| August 31, 2023 | 2.980B |
| July 31, 2023 | 3.027B |
| June 30, 2023 | 3.003B |
| May 31, 2023 | 3.053B |
| April 30, 2023 | 3.183B |
| March 31, 2023 | 3.231B |
| February 28, 2023 | 3.245B |
| January 31, 2023 | 3.509B |
| December 31, 2022 | 3.405B |
| November 30, 2022 | 3.676B |
| October 31, 2022 | 4.688B |
| September 30, 2022 | 5.147B |
| August 31, 2022 | 5.870B |
| July 31, 2022 | 5.980B |
| June 30, 2022 | 6.173B |
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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