iShares MSCI World MidCp Equal Wght UCITS ETF USDA (IE00BP3QZD73)
52.93
-0.45
(-0.84%)
USD |
GER |
Aug 31, 16:00
IE00BP3QZD73 Total Assets Under Management : 449.78M 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 | 449.78M |
| June 30, 2026 | 440.33M |
| May 31, 2026 | 461.56M |
| April 30, 2026 | 450.88M |
| March 31, 2026 | 423.62M |
| February 28, 2026 | 444.24M |
| January 31, 2026 | 425.51M |
| December 31, 2025 | 394.80M |
| November 30, 2025 | 373.15M |
| October 31, 2025 | 353.54M |
| September 30, 2025 | 337.91M |
| August 31, 2025 | 319.09M |
| July 31, 2025 | 308.25M |
| June 30, 2025 | 307.73M |
| May 31, 2025 | 297.74M |
| April 30, 2025 | 283.93M |
| March 31, 2025 | 276.56M |
| February 28, 2025 | 281.59M |
| January 31, 2025 | 282.23M |
| December 31, 2024 | 286.07M |
| November 30, 2024 | 299.47M |
| October 31, 2024 | 274.49M |
| September 30, 2024 | 285.60M |
| August 31, 2024 | 264.62M |
| July 31, 2024 | 256.84M |
| Date | Value |
|---|---|
| June 30, 2024 | 232.35M |
| May 31, 2024 | 237.35M |
| April 30, 2024 | 230.32M |
| March 31, 2024 | 239.81M |
| February 29, 2024 | 218.59M |
| January 31, 2024 | 201.77M |
| December 31, 2023 | 179.58M |
| November 30, 2023 | 179.19M |
| October 31, 2023 | 173.92M |
| September 30, 2023 | 184.25M |
| August 31, 2023 | 192.90M |
| July 31, 2023 | 213.21M |
| June 30, 2023 | 227.01M |
| May 31, 2023 | 215.97M |
| April 30, 2023 | 318.88M |
| March 31, 2023 | 362.34M |
| February 28, 2023 | 386.73M |
| January 31, 2023 | 386.08M |
| December 31, 2022 | 365.90M |
| November 30, 2022 | 373.59M |
| October 31, 2022 | 344.31M |
| September 30, 2022 | 325.82M |
| August 31, 2022 | 363.96M |
| July 31, 2022 | 436.37M |
| June 30, 2022 | 493.15M |
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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