iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF EUR D (IE00BYZTVV78)
4.941
0.00 (0.00%)
EUR |
GER |
Sep 01, 16:00
IE00BYZTVV78 Total Assets Under Management : 3.951B 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 | 3.951B |
| June 30, 2026 | 3.777B |
| May 31, 2026 | 3.691B |
| April 30, 2026 | 3.711B |
| March 31, 2026 | 3.753B |
| February 28, 2026 | 3.858B |
| January 31, 2026 | 3.839B |
| December 31, 2025 | 3.767B |
| November 30, 2025 | 3.729B |
| October 31, 2025 | 3.861B |
| September 30, 2025 | 3.693B |
| August 31, 2025 | 3.687B |
| July 31, 2025 | 3.627B |
| June 30, 2025 | 3.679B |
| May 31, 2025 | 3.644B |
| April 30, 2025 | 3.460B |
| March 31, 2025 | 3.457B |
| February 28, 2025 | 3.421B |
| January 31, 2025 | 3.597B |
| December 31, 2024 | 3.490B |
| November 30, 2024 | 3.127B |
| October 31, 2024 | 3.071B |
| September 30, 2024 | 3.039B |
| August 31, 2024 | 3.012B |
| July 31, 2024 | 2.978B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.943B |
| May 31, 2024 | 3.112B |
| April 30, 2024 | 3.222B |
| March 31, 2024 | 3.233B |
| February 29, 2024 | 3.392B |
| January 31, 2024 | 3.536B |
| December 31, 2023 | 3.511B |
| November 30, 2023 | 3.695B |
| October 31, 2023 | 3.930B |
| September 30, 2023 | 4.003B |
| August 31, 2023 | 3.907B |
| July 31, 2023 | 3.710B |
| June 30, 2023 | 3.588B |
| May 31, 2023 | 3.723B |
| April 30, 2023 | 4.148B |
| March 31, 2023 | 4.099B |
| February 28, 2023 | 3.964B |
| January 31, 2023 | 3.810B |
| December 31, 2022 | 3.689B |
| November 30, 2022 | 3.568B |
| October 31, 2022 | 3.520B |
| September 30, 2022 | 2.937B |
| August 31, 2022 | 2.854B |
| July 31, 2022 | 2.582B |
| June 30, 2022 | 2.480B |
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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