Xtrackers Harvest CSI 300 China A ETF (ASHR)
27.76
+0.42
(+1.54%)
USD |
NYSEARCA |
Nov 04, 16:00
28.58
+0.82
(+2.95%)
Pre-Market: 08:51
ASHR Total Assets Under Management: 3.507B for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 3.507B |
| November 01, 2024 | 3.448B |
| October 31, 2024 | 3.457B |
| October 30, 2024 | 3.454B |
| October 29, 2024 | 3.473B |
| October 28, 2024 | 3.510B |
| October 25, 2024 | 3.508B |
| October 24, 2024 | 3.487B |
| October 23, 2024 | 3.521B |
| October 22, 2024 | 3.506B |
| October 21, 2024 | 3.483B |
| October 18, 2024 | 3.487B |
| October 17, 2024 | 3.358B |
| October 16, 2024 | 3.400B |
| October 15, 2024 | 3.314B |
| October 14, 2024 | 3.423B |
| October 11, 2024 | 3.377B |
| October 10, 2024 | 3.001B |
| October 09, 2024 | 2.689B |
| October 08, 2024 | 2.142B |
| October 07, 2024 | 2.511B |
| October 04, 2024 | 2.302B |
| October 03, 2024 | 2.206B |
| October 02, 2024 | 2.242B |
| October 01, 2024 | 2.040B |
| Date | Value |
|---|---|
| September 30, 2024 | 1.907B |
| September 27, 2024 | 1.506B |
| September 26, 2024 | 1.391B |
| September 25, 2024 | 1.150B |
| September 24, 2024 | 1.125B |
| September 23, 2024 | 1.072B |
| September 20, 2024 | 1.070B |
| September 19, 2024 | 1.064B |
| September 18, 2024 | 1.051B |
| September 17, 2024 | 1.045B |
| September 16, 2024 | 1.047B |
| September 13, 2024 | 1.047B |
| September 12, 2024 | 1.048B |
| September 11, 2024 | 1.052B |
| September 10, 2024 | 1.053B |
| September 09, 2024 | 1.055B |
| September 06, 2024 | 1.072B |
| September 05, 2024 | 1.081B |
| September 04, 2024 | 1.094B |
| September 03, 2024 | 1.100B |
| August 30, 2024 | 1.120B |
| August 29, 2024 | 1.104B |
| August 28, 2024 | 1.102B |
| August 27, 2024 | 1.110B |
| August 26, 2024 | 1.116B |
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
1.045B
Minimum
Sep 17 2024
3.521B
Maximum
Oct 23 2024
2.115B
Average
2.097B
Median
Mar 25 2022
Total Assets Under Management Benchmarks
| iShares MSCI China ETF | 6.240B |
| iShares MSCI Taiwan ETF | 5.911B |
| iShares China Large-Cap ETF | 9.933B |
| SPDR® S&P China ETF | 465.28M |
| Direxion Dly CSI 300 CHN A Shr Bl 2X ETF | 339.77M |