iShares Global Water ETF Comm (CWW.TO)
55.66
+0.05
(+0.09%)
CAD |
TSX |
Jun 27, 16:00
CWW.TO Share Class Assets Under Management: 331.98M for June 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 27, 2024 | 331.98M |
| June 26, 2024 | 331.89M |
| June 25, 2024 | 333.25M |
| June 24, 2024 | 339.10M |
| June 21, 2024 | 336.19M |
| June 20, 2024 | 336.13M |
| June 19, 2024 | 337.68M |
| June 18, 2024 | 338.44M |
| June 17, 2024 | 337.49M |
| June 14, 2024 | 337.76M |
| June 13, 2024 | 340.93M |
| June 12, 2024 | 340.47M |
| June 11, 2024 | 337.80M |
| June 10, 2024 | 339.07M |
| June 07, 2024 | 337.65M |
| June 06, 2024 | 339.56M |
| June 05, 2024 | 342.45M |
| June 04, 2024 | 339.42M |
| June 03, 2024 | 340.38M |
| May 31, 2024 | 342.35M |
| May 30, 2024 | 340.04M |
| May 29, 2024 | 335.39M |
| May 28, 2024 | 339.05M |
| May 27, 2024 | 345.95M |
| May 24, 2024 | 346.03M |
| Date | Value |
|---|---|
| May 23, 2024 | 346.36M |
| May 22, 2024 | 351.51M |
| May 21, 2024 | 352.35M |
| May 17, 2024 | 351.04M |
| May 16, 2024 | 350.74M |
| May 15, 2024 | 351.38M |
| May 14, 2024 | 347.58M |
| May 13, 2024 | 346.35M |
| May 10, 2024 | 346.92M |
| May 09, 2024 | 346.26M |
| May 08, 2024 | 346.19M |
| May 07, 2024 | 342.81M |
| May 06, 2024 | 339.76M |
| May 03, 2024 | 336.51M |
| May 02, 2024 | 332.33M |
| May 01, 2024 | 329.11M |
| April 30, 2024 | 326.93M |
| April 29, 2024 | 328.02M |
| April 26, 2024 | 327.06M |
| April 25, 2024 | 327.21M |
| April 24, 2024 | 328.44M |
| April 23, 2024 | 327.67M |
| April 22, 2024 | 324.78M |
| April 19, 2024 | 322.68M |
| April 18, 2024 | 322.31M |
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
153.22M
Minimum
Aug 06 2019
384.85M
Maximum
Dec 29 2021
277.34M
Average
307.17M
Median