Xtrackers Harvest CSI 500 CHN A SmCp ETF (ASHS)
28.37
-1.19
(-4.03%)
USD |
NYSEARCA |
Nov 22, 16:00
28.43
+0.06
(+0.21%)
After-Hours: 20:00
ASHS Total Assets Under Management: 38.69M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 38.69M |
| November 20, 2024 | 38.75M |
| November 19, 2024 | 41.45M |
| November 18, 2024 | 40.74M |
| November 15, 2024 | 41.33M |
| November 14, 2024 | 42.28M |
| November 13, 2024 | 43.60M |
| November 12, 2024 | 43.65M |
| November 11, 2024 | 44.15M |
| November 08, 2024 | 43.58M |
| November 07, 2024 | 44.04M |
| November 06, 2024 | 42.88M |
| November 05, 2024 | 43.36M |
| November 04, 2024 | 42.04M |
| November 01, 2024 | 41.22M |
| October 31, 2024 | 41.78M |
| October 30, 2024 | 41.32M |
| October 29, 2024 | 41.04M |
| October 28, 2024 | 41.55M |
| October 25, 2024 | 41.10M |
| October 24, 2024 | 40.55M |
| October 23, 2024 | 40.84M |
| October 22, 2024 | 40.70M |
| October 21, 2024 | 40.33M |
| October 18, 2024 | 40.02M |
| Date | Value |
|---|---|
| October 17, 2024 | 38.36M |
| October 16, 2024 | 38.70M |
| October 15, 2024 | 38.74M |
| October 14, 2024 | 39.96M |
| October 11, 2024 | 39.18M |
| October 10, 2024 | 40.63M |
| October 09, 2024 | 40.90M |
| October 08, 2024 | 33.03M |
| October 07, 2024 | 38.50M |
| October 04, 2024 | 35.25M |
| October 03, 2024 | 33.74M |
| October 02, 2024 | 34.28M |
| October 01, 2024 | 31.17M |
| September 30, 2024 | 25.30M |
| September 27, 2024 | 21.67M |
| September 26, 2024 | 20.59M |
| September 25, 2024 | 18.34M |
| September 24, 2024 | 18.24M |
| September 23, 2024 | 17.37M |
| September 20, 2024 | 17.42M |
| September 19, 2024 | 17.43M |
| September 18, 2024 | 17.15M |
| September 17, 2024 | 17.07M |
| September 16, 2024 | 17.10M |
| September 13, 2024 | 17.09M |
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
17.07M
Minimum
Sep 17 2024
50.03M
Maximum
Jan 13 2020
31.49M
Average
33.18M
Median
Total Assets Under Management Benchmarks
| iShares MSCI China Small-Cap ETF | 62.80M |
| VanEck ChiNext ETF | 40.34M |
| KraneShares MSCI All China ETF | 10.68M |
| KraneShares MSCI China Clean Tech ETF | 50.44M |
| Franklin FTSE Hong Kong ETF | 12.48M |