iShs Blmbrg Enhcd Roll Yd Comdt Swp UCITS ETF USDA (IE00BZ1NCS44)
8.504
+0.10
(+1.14%)
USD |
LSE |
Aug 28, 16:00
IE00BZ1NCS44 Total Assets Under Management : 1.656B 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 | 1.656B |
| June 30, 2026 | 1.526B |
| May 31, 2026 | 1.544B |
| April 30, 2026 | 1.472B |
| March 31, 2026 | 2.080B |
| February 28, 2026 | 2.041B |
| January 31, 2026 | 1.382B |
| December 31, 2025 | 1.268B |
| November 30, 2025 | 1.229B |
| October 31, 2025 | 1.101B |
| September 30, 2025 | 1.077B |
| August 31, 2025 | 1.043B |
| July 31, 2025 | 1.090B |
| June 30, 2025 | 1.063B |
| May 31, 2025 | 949.76M |
| April 30, 2025 | 843.24M |
| March 31, 2025 | 1.055B |
| February 28, 2025 | 1.018B |
| January 31, 2025 | 832.64M |
| December 31, 2024 | 788.00M |
| November 30, 2024 | 1.332B |
| October 31, 2024 | 1.337B |
| September 30, 2024 | 1.352B |
| August 31, 2024 | 1.330B |
| July 31, 2024 | 1.288B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.444B |
| May 31, 2024 | 1.479B |
| April 30, 2024 | 1.451B |
| March 31, 2024 | 1.326B |
| February 29, 2024 | 1.246B |
| January 31, 2024 | 1.273B |
| December 31, 2023 | 1.249B |
| November 30, 2023 | 1.187B |
| October 31, 2023 | 1.443B |
| September 30, 2023 | 1.270B |
| August 31, 2023 | 1.267B |
| July 31, 2023 | 1.317B |
| June 30, 2023 | 1.036B |
| May 31, 2023 | 1.174B |
| April 30, 2023 | 1.252B |
| March 31, 2023 | 1.244B |
| February 28, 2023 | 646.99M |
| January 31, 2023 | 651.13M |
| December 31, 2022 | 631.18M |
| November 30, 2022 | 641.91M |
| October 31, 2022 | 619.65M |
| September 30, 2022 | 606.67M |
| August 31, 2022 | 661.44M |
| July 31, 2022 | 685.59M |
| June 30, 2022 | 679.79M |
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