iShares Smart City Infrastructure UCITS ETF USDAcc (IE00BKTLJC87)
9.21
+0.04
(+0.46%)
USD |
GER |
Aug 27, 16:00
IE00BKTLJC87 Total Assets Under Management : 457.62M 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 | 457.62M |
| June 30, 2026 | 471.12M |
| May 31, 2026 | 485.82M |
| April 30, 2026 | 426.40M |
| March 31, 2026 | 391.18M |
| February 28, 2026 | 431.43M |
| January 31, 2026 | 407.33M |
| December 31, 2025 | 391.07M |
| November 30, 2025 | 399.34M |
| October 31, 2025 | 406.22M |
| September 30, 2025 | 397.80M |
| August 31, 2025 | 397.59M |
| July 31, 2025 | 396.41M |
| June 30, 2025 | 399.50M |
| May 31, 2025 | 380.57M |
| April 30, 2025 | 359.80M |
| March 31, 2025 | 371.99M |
| February 28, 2025 | 401.11M |
| January 31, 2025 | 409.13M |
| December 31, 2024 | 396.43M |
| November 30, 2024 | 428.73M |
| October 31, 2024 | 414.04M |
| September 30, 2024 | 371.57M |
| August 31, 2024 | 378.63M |
| July 31, 2024 | 356.61M |
| Date | Value |
|---|---|
| June 30, 2024 | 342.22M |
| May 31, 2024 | 343.76M |
| April 30, 2024 | 328.69M |
| March 31, 2024 | 327.81M |
| February 29, 2024 | 328.54M |
| January 31, 2024 | 333.13M |
| December 31, 2023 | 346.87M |
| November 30, 2023 | 333.56M |
| October 31, 2023 | 298.29M |
| September 30, 2023 | 327.04M |
| August 31, 2023 | 340.09M |
| July 31, 2023 | 353.04M |
| June 30, 2023 | 354.84M |
| May 31, 2023 | 332.78M |
| April 30, 2023 | 337.84M |
| March 31, 2023 | 362.02M |
| February 28, 2023 | 359.34M |
| January 31, 2023 | 371.34M |
| December 31, 2022 | 367.74M |
| November 30, 2022 | 380.52M |
| October 31, 2022 | 338.40M |
| September 30, 2022 | 319.07M |
| August 31, 2022 | 349.79M |
| July 31, 2022 | 368.06M |
| June 30, 2022 | 334.08M |
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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