iShares US Mortgage Backed Sec UCITS ETF USD A (IE00BYXYYN70)
5.574
-0.01
(-0.25%)
USD |
LSE |
Aug 28, 16:00
IE00BYXYYN70 Total Assets Under Management : 3.817B 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 | 3.817B |
| June 30, 2026 | 3.914B |
| May 31, 2026 | 3.995B |
| April 30, 2026 | 4.046B |
| March 31, 2026 | 4.063B |
| February 28, 2026 | 4.052B |
| January 31, 2026 | 3.843B |
| December 31, 2025 | 3.644B |
| November 30, 2025 | 3.628B |
| October 31, 2025 | 3.528B |
| September 30, 2025 | 3.424B |
| August 31, 2025 | 3.243B |
| July 31, 2025 | 3.070B |
| June 30, 2025 | 2.967B |
| May 31, 2025 | 2.874B |
| April 30, 2025 | 2.844B |
| March 31, 2025 | 2.860B |
| February 28, 2025 | 2.699B |
| January 31, 2025 | 2.566B |
| December 31, 2024 | 2.588B |
| November 30, 2024 | 2.666B |
| October 31, 2024 | 2.523B |
| September 30, 2024 | 2.561B |
| August 31, 2024 | 2.509B |
| July 31, 2024 | 2.382B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.258B |
| May 31, 2024 | 2.211B |
| April 30, 2024 | 2.166B |
| March 31, 2024 | 2.216B |
| February 29, 2024 | 2.160B |
| January 31, 2024 | 2.308B |
| December 31, 2023 | 2.369B |
| November 30, 2023 | 2.391B |
| October 31, 2023 | 2.195B |
| September 30, 2023 | 2.170B |
| August 31, 2023 | 2.251B |
| July 31, 2023 | 2.252B |
| June 30, 2023 | 2.246B |
| May 31, 2023 | 2.141B |
| April 30, 2023 | 1.986B |
| March 31, 2023 | 1.922B |
| February 28, 2023 | 1.776B |
| January 31, 2023 | 1.733B |
| December 31, 2022 | 1.654B |
| November 30, 2022 | 1.360B |
| October 31, 2022 | 1.080B |
| September 30, 2022 | 1.082B |
| August 31, 2022 | 1.077B |
| July 31, 2022 | 1.096B |
| June 30, 2022 | 1.057B |
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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Median