iShares MSCI Europe Hlth Care Sctr UCITS ETF EUR A (IE00BMW42181)
7.26
+0.02
(+0.33%)
EUR |
GER |
Sep 02, 16:00
IE00BMW42181 Total Assets Under Management : 885.12M 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 | 885.12M |
| June 30, 2026 | 875.76M |
| May 31, 2026 | 818.94M |
| April 30, 2026 | 848.66M |
| March 31, 2026 | 1.432B |
| February 28, 2026 | 1.564B |
| January 31, 2026 | 1.507B |
| December 31, 2025 | 1.430B |
| November 30, 2025 | 1.510B |
| October 31, 2025 | 1.385B |
| September 30, 2025 | 1.101B |
| August 31, 2025 | 720.33M |
| July 31, 2025 | 676.14M |
| June 30, 2025 | 688.02M |
| May 31, 2025 | 571.04M |
| April 30, 2025 | 709.47M |
| March 31, 2025 | 781.91M |
| February 28, 2025 | 830.01M |
| January 31, 2025 | 797.75M |
| December 31, 2024 | 531.25M |
| November 30, 2024 | 515.73M |
| October 31, 2024 | 634.63M |
| September 30, 2024 | 658.23M |
| August 31, 2024 | 700.61M |
| July 31, 2024 | 667.37M |
| Date | Value |
|---|---|
| June 30, 2024 | 649.19M |
| May 31, 2024 | 629.20M |
| April 30, 2024 | 611.85M |
| March 31, 2024 | 599.75M |
| February 29, 2024 | 579.15M |
| January 31, 2024 | 579.46M |
| December 31, 2023 | 560.36M |
| November 30, 2023 | 502.05M |
| October 31, 2023 | 492.31M |
| September 30, 2023 | 520.48M |
| August 31, 2023 | 527.35M |
| July 31, 2023 | 528.69M |
| June 30, 2023 | 546.68M |
| May 31, 2023 | 477.75M |
| April 30, 2023 | 472.30M |
| March 31, 2023 | 434.97M |
| February 28, 2023 | 415.59M |
| January 31, 2023 | 395.37M |
| December 31, 2022 | 401.12M |
| November 30, 2022 | 388.67M |
| October 31, 2022 | 429.41M |
| September 30, 2022 | 362.47M |
| August 31, 2022 | 322.30M |
| July 31, 2022 | 344.95M |
| June 30, 2022 | 325.03M |
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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