iShares J.P. Morgan $ EM Corp Bd UCITS ETF EUR H A (IE00BKT1CS59)
5.128
0.00 (0.00%)
EUR |
GER |
Aug 27, 16:00
IE00BKT1CS59 Total Assets Under Management : 3.209B 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 | 3.209B |
| June 30, 2026 | 3.233B |
| May 31, 2026 | 3.204B |
| April 30, 2026 | 3.049B |
| March 31, 2026 | 2.951B |
| February 28, 2026 | 3.099B |
| January 31, 2026 | 3.062B |
| December 31, 2025 | 2.995B |
| November 30, 2025 | 2.854B |
| October 31, 2025 | 2.740B |
| September 30, 2025 | 2.673B |
| August 31, 2025 | 2.601B |
| July 31, 2025 | 2.477B |
| June 30, 2025 | 2.435B |
| May 31, 2025 | 2.318B |
| April 30, 2025 | 2.310B |
| March 31, 2025 | 2.307B |
| February 28, 2025 | 2.287B |
| January 31, 2025 | 2.219B |
| December 31, 2024 | 2.191B |
| November 30, 2024 | 2.254B |
| October 31, 2024 | 2.220B |
| September 30, 2024 | 2.267B |
| August 31, 2024 | 2.264B |
| July 31, 2024 | 2.289B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.185B |
| May 31, 2024 | 2.198B |
| April 30, 2024 | 2.074B |
| March 31, 2024 | 1.994B |
| February 29, 2024 | 1.927B |
| January 31, 2024 | 1.908B |
| December 31, 2023 | 1.886B |
| November 30, 2023 | 1.846B |
| October 31, 2023 | 1.738B |
| September 30, 2023 | 1.785B |
| August 31, 2023 | 1.852B |
| July 31, 2023 | 1.913B |
| June 30, 2023 | 1.859B |
| May 31, 2023 | 1.716B |
| April 30, 2023 | 1.765B |
| March 31, 2023 | 1.773B |
| February 28, 2023 | 1.811B |
| January 31, 2023 | 1.730B |
| December 31, 2022 | 1.603B |
| November 30, 2022 | 1.548B |
| October 31, 2022 | 1.523B |
| September 30, 2022 | 1.530B |
| August 31, 2022 | 1.518B |
| July 31, 2022 | 1.533B |
| June 30, 2022 | 1.520B |
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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