iShares Edge MSCI Wld Val Fctr UCITS ETF USD A (IE00BP3QZB59)
70.07
-0.40
(-0.57%)
USD |
GER |
Aug 31, 16:00
IE00BP3QZB59 Total Assets Under Management : 7.209B 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 | 7.209B |
| June 30, 2026 | 7.716B |
| May 31, 2026 | 7.998B |
| April 30, 2026 | 6.846B |
| March 31, 2026 | 5.846B |
| February 28, 2026 | 6.450B |
| January 31, 2026 | 5.780B |
| December 31, 2025 | 5.036B |
| November 30, 2025 | 4.574B |
| October 31, 2025 | 4.380B |
| September 30, 2025 | 4.215B |
| August 31, 2025 | 4.027B |
| July 31, 2025 | 3.776B |
| June 30, 2025 | 3.812B |
| May 31, 2025 | 3.686B |
| April 30, 2025 | 3.632B |
| March 31, 2025 | 3.670B |
| February 28, 2025 | 3.567B |
| January 31, 2025 | 3.540B |
| December 31, 2024 | 3.391B |
| November 30, 2024 | 3.947B |
| October 31, 2024 | 3.933B |
| September 30, 2024 | 4.063B |
| August 31, 2024 | 4.074B |
| July 31, 2024 | 4.058B |
| Date | Value |
|---|---|
| June 30, 2024 | 3.854B |
| May 31, 2024 | 3.974B |
| April 30, 2024 | 3.810B |
| March 31, 2024 | 3.971B |
| February 29, 2024 | 3.884B |
| January 31, 2024 | 4.227B |
| December 31, 2023 | 4.183B |
| November 30, 2023 | 4.128B |
| October 31, 2023 | 3.941B |
| September 30, 2023 | 3.993B |
| August 31, 2023 | 3.992B |
| July 31, 2023 | 3.876B |
| June 30, 2023 | 3.908B |
| May 31, 2023 | 3.733B |
| April 30, 2023 | 4.080B |
| March 31, 2023 | 4.153B |
| February 28, 2023 | 4.228B |
| January 31, 2023 | 4.412B |
| December 31, 2022 | 4.141B |
| November 30, 2022 | 4.274B |
| October 31, 2022 | 3.866B |
| September 30, 2022 | 3.654B |
| August 31, 2022 | 4.166B |
| July 31, 2022 | 4.562B |
| June 30, 2022 | 5.080B |
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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