BlackRock ICS US Treasury Fund Core Dis USD (IE00B39VC867)

1.00 0.00 (0.00%) USD  |  Aug 27 2026
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IE00B39VC867 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 39.17B
June 30, 2026 37.80B
May 31, 2026 32.23B
April 30, 2026 30.94B
March 31, 2026 32.34B
February 28, 2026 29.87B
January 31, 2026 29.90B
December 31, 2025 29.68B
Date Value
November 30, 2025 28.99B
October 31, 2025 27.74B
September 30, 2025 27.09B
August 31, 2025 25.46B
July 31, 2025 27.26B
June 30, 2025 26.61B
May 31, 2025 24.53B
April 30, 2025 25.57B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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BNY Mellon US Dol Liquidity Institutional Shs 12.43B
BNY Mellon US Treasury Institutional Shs 17.26B
FIL - The United States Dollar Fund A Acc 11.33B
Goldman Sachs US$ Liquid Reserves Inst Dis 53.62B
JPM USD Standard Money Market VNAV A Acc 22.41B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B39VC867", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B39VC867", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.