iShares Edge MSCI Europe Val Fctr UCITS ETF EUR A (IE00BQN1K901)
13.88
-0.05
(-0.33%)
EUR |
GER |
Sep 01, 16:00
IE00BQN1K901 Total Assets Under Management : 2.710B 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 | 2.710B |
| June 30, 2026 | 2.594B |
| May 31, 2026 | 2.728B |
| April 30, 2026 | 2.619B |
| March 31, 2026 | 2.452B |
| February 28, 2026 | 2.568B |
| January 31, 2026 | 2.326B |
| December 31, 2025 | 2.218B |
| November 30, 2025 | 2.124B |
| October 31, 2025 | 2.101B |
| September 30, 2025 | 2.065B |
| August 31, 2025 | 2.022B |
| July 31, 2025 | 1.900B |
| June 30, 2025 | 1.798B |
| May 31, 2025 | 1.805B |
| April 30, 2025 | 1.663B |
| March 31, 2025 | 1.684B |
| February 28, 2025 | 1.536B |
| January 31, 2025 | 1.410B |
| December 31, 2024 | 1.324B |
| November 30, 2024 | 1.364B |
| October 31, 2024 | 1.352B |
| September 30, 2024 | 1.420B |
| August 31, 2024 | 1.417B |
| July 31, 2024 | 1.404B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.398B |
| May 31, 2024 | 1.538B |
| April 30, 2024 | 1.472B |
| March 31, 2024 | 1.495B |
| February 29, 2024 | 1.528B |
| January 31, 2024 | 1.695B |
| December 31, 2023 | 2.006B |
| November 30, 2023 | 2.040B |
| October 31, 2023 | 2.014B |
| September 30, 2023 | 2.281B |
| August 31, 2023 | 2.373B |
| July 31, 2023 | 2.461B |
| June 30, 2023 | 2.423B |
| May 31, 2023 | 2.427B |
| April 30, 2023 | 2.761B |
| March 31, 2023 | 2.930B |
| February 28, 2023 | 2.848B |
| January 31, 2023 | 2.671B |
| December 31, 2022 | 2.422B |
| November 30, 2022 | 2.589B |
| October 31, 2022 | 2.472B |
| September 30, 2022 | 2.297B |
| August 31, 2022 | 2.515B |
| July 31, 2022 | 2.814B |
| June 30, 2022 | 2.903B |
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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