iShares $ Treasury Bond 0-3 Month UCITS ETF USD A (U03A.L)
108.90
+0.02
(+0.02%)
USD |
LSE |
Oct 28, 16:00
U03A.L Total Assets Under Management : 6.872B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 6.872B |
| August 31, 2026 | 7.348B |
| July 31, 2026 | 6.636B |
| June 30, 2026 | 6.374B |
| May 31, 2026 | 6.227B |
| April 30, 2026 | 5.300B |
| March 31, 2026 | 4.817B |
| February 28, 2026 | 3.920B |
| January 31, 2026 | 3.750B |
| December 31, 2025 | 3.407B |
| November 30, 2025 | 3.142B |
| October 31, 2025 | 2.951B |
| September 30, 2025 | 2.766B |
| Date | Value |
|---|---|
| August 31, 2025 | 2.494B |
| July 31, 2025 | 1.636B |
| June 30, 2025 | 1.556B |
| May 31, 2025 | 1.164B |
| April 30, 2025 | 738.97M |
| March 31, 2025 | 374.25M |
| February 28, 2025 | 23.29M |
| January 31, 2025 | 20.79M |
| December 31, 2024 | 459.73M |
| November 30, 2024 | 4.218M |
| October 31, 2024 | 3.096M |
| September 30, 2024 | 1.002M |
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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