iShares MSCI EM ex-China UCITS ETF USD Acc (IE00BMG6Z448)
9.374
-0.04
(-0.44%)
USD |
AEX |
Sep 02, 16:00
IE00BMG6Z448 Total Assets Under Management : 6.523B 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 | 6.523B |
| June 30, 2026 | 6.931B |
| May 31, 2026 | 7.021B |
| April 30, 2026 | 6.187B |
| March 31, 2026 | 5.224B |
| February 28, 2026 | 5.671B |
| January 31, 2026 | 4.780B |
| December 31, 2025 | 4.284B |
| November 30, 2025 | 3.896B |
| October 31, 2025 | 3.819B |
| September 30, 2025 | 3.392B |
| August 31, 2025 | 2.954B |
| July 31, 2025 | 2.921B |
| June 30, 2025 | 2.859B |
| May 31, 2025 | 2.503B |
| April 30, 2025 | 2.127B |
| March 31, 2025 | 2.023B |
| February 28, 2025 | 1.905B |
| January 31, 2025 | 1.963B |
| December 31, 2024 | 1.673B |
| November 30, 2024 | 1.585B |
| October 31, 2024 | 1.639B |
| September 30, 2024 | 1.702B |
| August 31, 2024 | 1.621B |
| July 31, 2024 | 1.324B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.082B |
| May 31, 2024 | 998.28M |
| April 30, 2024 | 988.10M |
| March 31, 2024 | 825.91M |
| February 29, 2024 | 715.93M |
| January 31, 2024 | 611.40M |
| December 31, 2023 | 627.32M |
| November 30, 2023 | 343.50M |
| October 31, 2023 | 288.27M |
| September 30, 2023 | 274.13M |
| August 31, 2023 | 99.16M |
| July 31, 2023 | 99.10M |
| June 30, 2023 | 89.98M |
| May 31, 2023 | 77.11M |
| April 30, 2023 | 71.31M |
| March 31, 2023 | 70.74M |
| February 28, 2023 | 69.15M |
| January 31, 2023 | 57.97M |
| December 31, 2022 | 45.56M |
| November 30, 2022 | 42.81M |
| October 31, 2022 | 39.15M |
| September 30, 2022 | 29.53M |
| August 31, 2022 | 28.23M |
| July 31, 2022 | 28.11M |
| June 30, 2022 | 26.83M |
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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