iShs Edge MSCI Europ Mmntm Fctr UCITS ETF EUR A (IE00BQN1K786)
15.79
+0.03
(+0.22%)
EUR |
GER |
Sep 01, 16:00
IE00BQN1K786 Total Assets Under Management : 781.93M 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 | 781.93M |
| June 30, 2026 | 814.44M |
| May 31, 2026 | 832.03M |
| April 30, 2026 | 825.27M |
| March 31, 2026 | 744.03M |
| February 28, 2026 | 851.52M |
| January 31, 2026 | 882.27M |
| December 31, 2025 | 803.38M |
| November 30, 2025 | 830.99M |
| October 31, 2025 | 821.52M |
| September 30, 2025 | 785.63M |
| August 31, 2025 | 711.73M |
| July 31, 2025 | 688.08M |
| June 30, 2025 | 660.09M |
| May 31, 2025 | 629.92M |
| April 30, 2025 | 550.70M |
| March 31, 2025 | 514.50M |
| February 28, 2025 | 486.95M |
| January 31, 2025 | 380.81M |
| December 31, 2024 | 316.58M |
| November 30, 2024 | 356.48M |
| October 31, 2024 | 313.20M |
| September 30, 2024 | 317.87M |
| August 31, 2024 | 317.83M |
| July 31, 2024 | 314.14M |
| Date | Value |
|---|---|
| June 30, 2024 | 329.16M |
| May 31, 2024 | 342.05M |
| April 30, 2024 | 329.41M |
| March 31, 2024 | 325.22M |
| February 29, 2024 | 239.40M |
| January 31, 2024 | 225.94M |
| December 31, 2023 | 236.95M |
| November 30, 2023 | 256.00M |
| October 31, 2023 | 290.35M |
| September 30, 2023 | 354.94M |
| August 31, 2023 | 431.11M |
| July 31, 2023 | 460.71M |
| June 30, 2023 | 456.31M |
| May 31, 2023 | 435.94M |
| April 30, 2023 | 420.06M |
| March 31, 2023 | 409.73M |
| February 28, 2023 | 402.40M |
| January 31, 2023 | 365.72M |
| December 31, 2022 | 337.53M |
| November 30, 2022 | 331.65M |
| October 31, 2022 | 332.62M |
| September 30, 2022 | 314.05M |
| August 31, 2022 | 332.70M |
| July 31, 2022 | 375.38M |
| June 30, 2022 | 359.01M |
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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