iShares US Index Fund (IE) Institutional Acc EUR (IE00BDFVDR63)
33.88
+0.06
(+0.19%)
EUR |
Aug 26 2026
IE00BDFVDR63 Total Assets Under Management
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 | 3.618B |
| June 30, 2026 | 3.633B |
| May 31, 2026 | 3.606B |
| Date | Value |
|---|---|
| April 30, 2026 | 3.385B |
| March 31, 2026 | 2.938B |
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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Total Assets Under Management Benchmarks
| Caixabank Bolsa USA Estandar, FI | 474.63M |
| Strategie Indice USA | 201.86M |
| AXA Indice USA A C | 197.06M |
| Bankinter Indice America R, FI | 490.80M |
| CM-AM Indiciel Amerique 500 C | 342.69M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00BDFVDR63", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00BDFVDR63", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |