iShares Enhanced Roll Yield Index Fund (BERYX)
14.49
+0.15
(+1.05%)
USD |
Sep 15 2026
BERYX Total Assets Under Management: 365.04M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 365.04M |
| September 14, 2026 | 361.29M |
| September 11, 2026 | 361.67M |
| September 10, 2026 | 367.62M |
| September 09, 2026 | 363.51M |
| September 08, 2026 | 359.93M |
| September 04, 2026 | 356.14M |
| September 03, 2026 | 356.87M |
| September 02, 2026 | 357.12M |
| September 01, 2026 | 385.76M |
| August 31, 2026 | 385.68M |
| August 28, 2026 | 382.33M |
| August 27, 2026 | 382.14M |
| August 26, 2026 | 379.92M |
| August 25, 2026 | 379.11M |
| August 24, 2026 | 382.83M |
| August 21, 2026 | 386.45M |
| August 20, 2026 | 383.69M |
| August 19, 2026 | 380.34M |
| August 18, 2026 | 377.12M |
| August 17, 2026 | 379.86M |
| August 14, 2026 | 374.40M |
| August 13, 2026 | 372.08M |
| August 12, 2026 | 375.12M |
| August 11, 2026 | 372.55M |
| Date | Value |
|---|---|
| August 10, 2026 | 372.92M |
| August 07, 2026 | 364.91M |
| August 06, 2026 | 374.40M |
| August 05, 2026 | 372.38M |
| August 04, 2026 | 370.16M |
| August 03, 2026 | 373.04M |
| July 31, 2026 | 381.45M |
| July 30, 2026 | 381.54M |
| July 29, 2026 | 397.81M |
| July 28, 2026 | 392.09M |
| July 27, 2026 | 396.77M |
| July 24, 2026 | 403.99M |
| July 23, 2026 | 406.14M |
| July 22, 2026 | 404.53M |
| July 21, 2026 | 400.46M |
| July 20, 2026 | 396.82M |
| July 17, 2026 | 395.51M |
| July 16, 2026 | 391.27M |
| July 15, 2026 | 392.81M |
| July 14, 2026 | 391.58M |
| July 13, 2026 | 389.60M |
| July 10, 2026 | 382.81M |
| July 09, 2026 | 383.68M |
| July 08, 2026 | 383.60M |
| July 07, 2026 | 379.52M |
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
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BERYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BERYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |