iShares JP Morgan EM Corporate Bond ETF (CEMB)
43.87
+0.13
(+0.30%)
USD |
BATS |
May 03, 16:00
43.88
+0.01
(+0.02%)
After-Hours: 20:00
CEMB Share Class Assets Under Management: 425.05M for May 3, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 425.05M |
| May 02, 2024 | 423.37M |
| May 01, 2024 | 422.45M |
| April 30, 2024 | 424.01M |
| April 29, 2024 | 424.54M |
| April 26, 2024 | 423.63M |
| April 25, 2024 | 423.15M |
| April 24, 2024 | 423.92M |
| April 23, 2024 | 424.43M |
| April 22, 2024 | 423.86M |
| April 19, 2024 | 423.67M |
| April 18, 2024 | 423.58M |
| April 17, 2024 | 423.69M |
| April 16, 2024 | 423.07M |
| April 15, 2024 | 424.27M |
| April 12, 2024 | 425.56M |
| April 11, 2024 | 425.18M |
| April 10, 2024 | 426.17M |
| April 09, 2024 | 427.77M |
| April 08, 2024 | 427.01M |
| April 05, 2024 | 427.19M |
| April 04, 2024 | 427.80M |
| April 03, 2024 | 427.14M |
| April 02, 2024 | 427.11M |
| April 01, 2024 | 427.98M |
| Date | Value |
|---|---|
| March 28, 2024 | 430.55M |
| March 27, 2024 | 430.49M |
| March 26, 2024 | 430.12M |
| March 25, 2024 | 429.92M |
| March 22, 2024 | 430.07M |
| March 21, 2024 | 429.42M |
| March 20, 2024 | 428.87M |
| March 19, 2024 | 428.43M |
| March 18, 2024 | 427.95M |
| March 15, 2024 | 428.04M |
| March 14, 2024 | 428.31M |
| March 13, 2024 | 429.01M |
| March 12, 2024 | 420.24M |
| March 11, 2024 | 420.49M |
| March 08, 2024 | 420.22M |
| March 07, 2024 | 419.68M |
| March 06, 2024 | 419.32M |
| March 05, 2024 | 418.89M |
| March 04, 2024 | 418.32M |
| March 01, 2024 | 418.41M |
| February 29, 2024 | 419.32M |
| February 28, 2024 | 419.07M |
| February 27, 2024 | 414.28M |
| February 26, 2024 | 414.57M |
| February 23, 2024 | 414.59M |
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
104.07M
Minimum
May 14 2019
547.14M
Maximum
Jan 13 2022
318.39M
Average
318.87M
Median
Jun 28 2022