iShares Edge MSCI Wld Qual Fctr UCITS ETF USD A (IE00BP3QZ601)
77.15
-0.24
(-0.31%)
USD |
GER |
Sep 01, 16:00
IE00BP3QZ601 Total Assets Under Management : 5.898B 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 | 5.898B |
| June 30, 2026 | 5.594B |
| May 31, 2026 | 5.364B |
| April 30, 2026 | 5.030B |
| March 31, 2026 | 4.405B |
| February 28, 2026 | 4.821B |
| January 31, 2026 | 4.571B |
| December 31, 2025 | 4.289B |
| November 30, 2025 | 4.208B |
| October 31, 2025 | 4.145B |
| September 30, 2025 | 4.324B |
| August 31, 2025 | 4.249B |
| July 31, 2025 | 4.257B |
| June 30, 2025 | 4.264B |
| May 31, 2025 | 4.169B |
| April 30, 2025 | 3.925B |
| March 31, 2025 | 3.917B |
| February 28, 2025 | 4.165B |
| January 31, 2025 | 4.203B |
| December 31, 2024 | 4.035B |
| November 30, 2024 | 4.402B |
| October 31, 2024 | 4.165B |
| September 30, 2024 | 4.064B |
| August 31, 2024 | 4.034B |
| July 31, 2024 | 3.725B |
| Date | Value |
|---|---|
| June 30, 2024 | 3.787B |
| May 31, 2024 | 3.653B |
| April 30, 2024 | 3.465B |
| March 31, 2024 | 3.670B |
| February 29, 2024 | 3.452B |
| January 31, 2024 | 3.191B |
| December 31, 2023 | 3.057B |
| November 30, 2023 | 2.925B |
| October 31, 2023 | 2.530B |
| September 30, 2023 | 2.528B |
| August 31, 2023 | 2.688B |
| July 31, 2023 | 2.723B |
| June 30, 2023 | 2.560B |
| May 31, 2023 | 2.439B |
| April 30, 2023 | 2.478B |
| March 31, 2023 | 2.471B |
| February 28, 2023 | 2.338B |
| January 31, 2023 | 2.419B |
| December 31, 2022 | 2.262B |
| November 30, 2022 | 2.372B |
| October 31, 2022 | 2.079B |
| September 30, 2022 | 1.827B |
| August 31, 2022 | 2.076B |
| July 31, 2022 | 2.349B |
| June 30, 2022 | 2.297B |
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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