iShares MSCI Europ Quality Div Adv UCITS ETF EUR D (IE00BYYHSM20)
7.257
+0.04
(+0.54%)
EUR |
GER |
Aug 28, 16:00
IE00BYYHSM20 Total Assets Under Management : 861.95M 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 | 861.95M |
| June 30, 2026 | 845.57M |
| May 31, 2026 | 858.48M |
| April 30, 2026 | 864.85M |
| March 31, 2026 | 831.55M |
| February 28, 2026 | 896.87M |
| January 31, 2026 | 882.47M |
| December 31, 2025 | 916.81M |
| November 30, 2025 | 910.57M |
| October 31, 2025 | 919.58M |
| September 30, 2025 | 966.02M |
| August 31, 2025 | 990.55M |
| July 31, 2025 | 1.087B |
| June 30, 2025 | 1.072B |
| May 31, 2025 | 1.104B |
| April 30, 2025 | 1.042B |
| March 31, 2025 | 803.35M |
| February 28, 2025 | 944.63M |
| January 31, 2025 | 919.00M |
| December 31, 2024 | 795.17M |
| November 30, 2024 | 782.60M |
| October 31, 2024 | 713.31M |
| September 30, 2024 | 708.80M |
| August 31, 2024 | 698.93M |
| July 31, 2024 | 684.28M |
| Date | Value |
|---|---|
| June 30, 2024 | 689.00M |
| May 31, 2024 | 694.78M |
| April 30, 2024 | 673.01M |
| March 31, 2024 | 644.21M |
| February 29, 2024 | 599.37M |
| January 31, 2024 | 577.98M |
| December 31, 2023 | 578.59M |
| November 30, 2023 | 544.76M |
| October 31, 2023 | 525.91M |
| September 30, 2023 | 532.72M |
| August 31, 2023 | 556.76M |
| July 31, 2023 | 567.53M |
| June 30, 2023 | 549.45M |
| May 31, 2023 | 535.22M |
| April 30, 2023 | 540.87M |
| March 31, 2023 | 527.29M |
| February 28, 2023 | 504.62M |
| January 31, 2023 | 485.15M |
| December 31, 2022 | 395.16M |
| November 30, 2022 | 386.58M |
| October 31, 2022 | 353.07M |
| September 30, 2022 | 327.30M |
| August 31, 2022 | 299.58M |
| July 31, 2022 | 304.75M |
| June 30, 2022 | 255.77M |
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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