iShares Core Conservative Allocation ETF (AOK)
38.30
+0.14
(+0.37%)
USD |
NYSEARCA |
Nov 29, 10:33
AOK Share Class Assets Under Management: 635.53M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 635.53M |
| November 26, 2024 | 632.65M |
| November 25, 2024 | 631.11M |
| November 22, 2024 | 625.20M |
| November 21, 2024 | 622.20M |
| November 20, 2024 | 621.31M |
| November 19, 2024 | 618.11M |
| November 18, 2024 | 617.23M |
| November 15, 2024 | 615.95M |
| November 14, 2024 | 617.58M |
| November 13, 2024 | 612.74M |
| November 12, 2024 | 613.31M |
| November 11, 2024 | 622.90M |
| November 08, 2024 | 615.69M |
| November 07, 2024 | 613.88M |
| November 06, 2024 | 608.96M |
| November 05, 2024 | 609.68M |
| November 04, 2024 | 604.72M |
| November 01, 2024 | 606.32M |
| October 31, 2024 | 605.09M |
| October 30, 2024 | 608.13M |
| October 29, 2024 | 603.69M |
| October 28, 2024 | 603.62M |
| October 25, 2024 | 602.94M |
| October 24, 2024 | 603.90M |
| Date | Value |
|---|---|
| October 23, 2024 | 602.72M |
| October 22, 2024 | 605.40M |
| October 21, 2024 | 605.90M |
| October 18, 2024 | 609.40M |
| October 17, 2024 | 617.83M |
| October 16, 2024 | 619.47M |
| October 15, 2024 | 617.90M |
| October 14, 2024 | 618.52M |
| October 11, 2024 | 617.84M |
| October 10, 2024 | 622.04M |
| October 09, 2024 | 618.71M |
| October 08, 2024 | 618.82M |
| October 07, 2024 | 617.85M |
| October 04, 2024 | 620.34M |
| October 03, 2024 | 621.20M |
| October 02, 2024 | 617.88M |
| October 01, 2024 | 618.16M |
| September 30, 2024 | 614.34M |
| September 27, 2024 | 615.22M |
| September 26, 2024 | 614.55M |
| September 25, 2024 | 612.30M |
| September 24, 2024 | 614.55M |
| September 23, 2024 | 612.75M |
| September 20, 2024 | 612.24M |
| September 19, 2024 | 613.21M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
527.54M
Minimum
Mar 20 2020
1.116B
Maximum
Jan 25 2022
770.93M
Average
719.87M
Median