iShares Emerging Markets Dividend ETF (DVYE)
27.24
-0.11
(-0.40%)
USD |
NYSEARCA |
Nov 27, 16:00
27.22
-0.02
(-0.07%)
After-Hours: 20:00
DVYE Share Class Assets Under Management: 676.78M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 676.78M |
| November 22, 2024 | 675.22M |
| November 21, 2024 | 676.39M |
| November 20, 2024 | 678.30M |
| November 19, 2024 | 679.21M |
| November 18, 2024 | 678.04M |
| November 15, 2024 | 669.18M |
| November 14, 2024 | 666.44M |
| November 13, 2024 | 670.87M |
| November 12, 2024 | 672.42M |
| November 11, 2024 | 681.35M |
| November 08, 2024 | 689.39M |
| November 07, 2024 | 701.43M |
| November 06, 2024 | 692.35M |
| November 05, 2024 | 698.73M |
| November 04, 2024 | 689.65M |
| November 01, 2024 | 686.33M |
| October 31, 2024 | 683.24M |
| October 30, 2024 | 684.15M |
| October 29, 2024 | 689.21M |
| October 28, 2024 | 694.74M |
| October 25, 2024 | 690.34M |
| October 24, 2024 | 693.19M |
| October 23, 2024 | 690.23M |
| October 22, 2024 | 694.40M |
| Date | Value |
|---|---|
| October 21, 2024 | 693.39M |
| October 18, 2024 | 695.67M |
| October 17, 2024 | 689.48M |
| October 16, 2024 | 697.25M |
| October 15, 2024 | 689.22M |
| October 14, 2024 | 702.73M |
| October 11, 2024 | 698.11M |
| October 10, 2024 | 696.74M |
| October 09, 2024 | 689.96M |
| October 08, 2024 | 699.74M |
| October 07, 2024 | 722.31M |
| October 04, 2024 | 718.80M |
| October 03, 2024 | 718.54M |
| October 02, 2024 | 727.49M |
| October 01, 2024 | 716.69M |
| September 30, 2024 | 702.83M |
| September 27, 2024 | 707.03M |
| September 26, 2024 | 703.63M |
| September 25, 2024 | 687.49M |
| September 24, 2024 | 706.01M |
| September 23, 2024 | 685.48M |
| September 20, 2024 | 679.72M |
| September 19, 2024 | 681.58M |
| September 18, 2024 | 672.91M |
| September 17, 2024 | 676.63M |
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
505.97M
Minimum
Sep 29 2022
914.78M
Maximum
Jun 14 2021
680.24M
Average
662.17M
Median