iShares S&P 500 Swap UCITS ETF USD (Acc) (IE00BMTX1Y45)
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+0.05
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Sep 02, 16:00
IE00BMTX1Y45 Total Assets Under Management : 17.39B 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 | 17.39B |
| June 30, 2026 | 16.97B |
| May 31, 2026 | 16.06B |
| April 30, 2026 | 15.07B |
| March 31, 2026 | 13.08B |
| February 28, 2026 | 14.40B |
| January 31, 2026 | 14.65B |
| December 31, 2025 | 14.18B |
| November 30, 2025 | 13.87B |
| October 31, 2025 | 13.28B |
| September 30, 2025 | 13.10B |
| August 31, 2025 | 12.45B |
| July 31, 2025 | 11.68B |
| June 30, 2025 | 11.14B |
| May 31, 2025 | 10.60B |
| April 30, 2025 | 10.25B |
| March 31, 2025 | 10.32B |
| February 28, 2025 | 10.60B |
| January 31, 2025 | 10.35B |
| December 31, 2024 | 10.20B |
| November 30, 2024 | 9.459B |
| October 31, 2024 | 8.752B |
| September 30, 2024 | 7.259B |
| August 31, 2024 | 6.914B |
| July 31, 2024 | 6.977B |
| Date | Value |
|---|---|
| June 30, 2024 | 5.836B |
| May 31, 2024 | 5.113B |
| April 30, 2024 | 4.711B |
| March 31, 2024 | 4.670B |
| February 29, 2024 | 4.253B |
| January 31, 2024 | 3.913B |
| December 31, 2023 | 3.780B |
| November 30, 2023 | 3.499B |
| October 31, 2023 | 2.913B |
| September 30, 2023 | 2.630B |
| August 31, 2023 | 2.658B |
| July 31, 2023 | 2.810B |
| June 30, 2023 | 2.770B |
| May 31, 2023 | 2.560B |
| April 30, 2023 | 2.524B |
| March 31, 2023 | 2.512B |
| February 28, 2023 | 2.348B |
| January 31, 2023 | 2.455B |
| December 31, 2022 | 2.307B |
| November 30, 2022 | 2.862B |
| October 31, 2022 | 2.695B |
| September 30, 2022 | 2.446B |
| August 31, 2022 | 2.509B |
| July 31, 2022 | 2.543B |
| June 30, 2022 | 2.237B |
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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