iShares MSCI EM SRI UCITS ETF USD (Acc) (IE00BYVJRP78)
9.73
-0.07
(-0.72%)
USD |
GER |
Aug 31, 16:00
IE00BYVJRP78 Total Assets Under Management : 3.785B 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 | 3.785B |
| June 30, 2026 | 3.883B |
| May 31, 2026 | 4.189B |
| April 30, 2026 | 4.073B |
| March 31, 2026 | 3.676B |
| February 28, 2026 | 4.567B |
| January 31, 2026 | 4.260B |
| December 31, 2025 | 3.850B |
| November 30, 2025 | 3.555B |
| October 31, 2025 | 3.601B |
| September 30, 2025 | 3.571B |
| August 31, 2025 | 3.362B |
| July 31, 2025 | 3.333B |
| June 30, 2025 | 3.293B |
| May 31, 2025 | 3.129B |
| April 30, 2025 | 2.935B |
| March 31, 2025 | 2.915B |
| February 28, 2025 | 3.024B |
| January 31, 2025 | 3.144B |
| December 31, 2024 | 3.140B |
| November 30, 2024 | 3.284B |
| October 31, 2024 | 3.466B |
| September 30, 2024 | 3.610B |
| August 31, 2024 | 3.367B |
| July 31, 2024 | 3.286B |
| Date | Value |
|---|---|
| June 30, 2024 | 3.310B |
| May 31, 2024 | 3.336B |
| April 30, 2024 | 3.426B |
| March 31, 2024 | 3.597B |
| February 29, 2024 | 3.722B |
| January 31, 2024 | 3.592B |
| December 31, 2023 | 3.843B |
| November 30, 2023 | 3.756B |
| October 31, 2023 | 3.604B |
| September 30, 2023 | 3.901B |
| August 31, 2023 | 4.162B |
| July 31, 2023 | 4.515B |
| June 30, 2023 | 4.424B |
| May 31, 2023 | 4.520B |
| April 30, 2023 | 4.598B |
| March 31, 2023 | 4.488B |
| February 28, 2023 | 4.472B |
| January 31, 2023 | 4.715B |
| December 31, 2022 | 4.185B |
| November 30, 2022 | 3.997B |
| October 31, 2022 | 3.403B |
| September 30, 2022 | 3.378B |
| August 31, 2022 | 3.857B |
| July 31, 2022 | 3.889B |
| June 30, 2022 | 3.849B |
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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