iShares MSCI World Quality Div Adv UCITS ETF USD D (IE00BYYHSQ67)
8.534
+0.05
(+0.58%)
USD |
GER |
Aug 28, 16:00
IE00BYYHSQ67 Total Assets Under Management : 2.223B 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 | 2.223B |
| June 30, 2026 | 2.115B |
| May 31, 2026 | 2.028B |
| April 30, 2026 | 1.884B |
| March 31, 2026 | 1.749B |
| February 28, 2026 | 1.745B |
| January 31, 2026 | 1.653B |
| December 31, 2025 | 1.586B |
| November 30, 2025 | 1.542B |
| October 31, 2025 | 1.510B |
| September 30, 2025 | 1.481B |
| August 31, 2025 | 1.433B |
| July 31, 2025 | 1.377B |
| June 30, 2025 | 1.395B |
| May 31, 2025 | 1.305B |
| April 30, 2025 | 1.193B |
| March 31, 2025 | 1.168B |
| February 28, 2025 | 1.165B |
| January 31, 2025 | 1.122B |
| December 31, 2024 | 1.058B |
| November 30, 2024 | 1.065B |
| October 31, 2024 | 1.039B |
| September 30, 2024 | 1.024B |
| August 31, 2024 | 995.40M |
| July 31, 2024 | 922.63M |
| Date | Value |
|---|---|
| June 30, 2024 | 873.51M |
| May 31, 2024 | 844.46M |
| April 30, 2024 | 799.03M |
| March 31, 2024 | 840.50M |
| February 29, 2024 | 814.67M |
| January 31, 2024 | 798.52M |
| December 31, 2023 | 801.76M |
| November 30, 2023 | 789.05M |
| October 31, 2023 | 743.89M |
| September 30, 2023 | 910.65M |
| August 31, 2023 | 944.80M |
| July 31, 2023 | 974.73M |
| June 30, 2023 | 989.52M |
| May 31, 2023 | 947.77M |
| April 30, 2023 | 914.03M |
| March 31, 2023 | 890.66M |
| February 28, 2023 | 853.32M |
| January 31, 2023 | 867.23M |
| December 31, 2022 | 845.16M |
| November 30, 2022 | 881.06M |
| October 31, 2022 | 801.28M |
| September 30, 2022 | 759.54M |
| August 31, 2022 | 896.40M |
| July 31, 2022 | 901.93M |
| June 30, 2022 | 746.84M |
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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