iShares MSCI Denmark ETF (EDEN)
112.65
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Nov 25, 12:57
EDEN Share Class Assets Under Management: 259.96M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
November 22, 2024 | 259.96M |
November 21, 2024 | 256.89M |
November 20, 2024 | 260.56M |
November 19, 2024 | 258.12M |
November 18, 2024 | 257.55M |
November 15, 2024 | 258.48M |
November 14, 2024 | 262.60M |
November 13, 2024 | 261.85M |
November 12, 2024 | 263.88M |
November 11, 2024 | 269.86M |
November 08, 2024 | 268.61M |
November 07, 2024 | 269.26M |
November 06, 2024 | 265.81M |
November 05, 2024 | 275.30M |
November 04, 2024 | 275.95M |
November 01, 2024 | 276.17M |
October 31, 2024 | 274.58M |
October 30, 2024 | 273.27M |
October 29, 2024 | 275.00M |
October 28, 2024 | 277.77M |
October 25, 2024 | 276.89M |
October 24, 2024 | 278.14M |
October 23, 2024 | 277.91M |
October 22, 2024 | 279.33M |
October 21, 2024 | 280.99M |
Date | Value |
---|---|
October 18, 2024 | 283.13M |
October 17, 2024 | 276.16M |
October 16, 2024 | 275.32M |
October 15, 2024 | 263.26M |
October 14, 2024 | 266.08M |
October 11, 2024 | 266.35M |
October 10, 2024 | 264.51M |
October 09, 2024 | 265.62M |
October 08, 2024 | 265.84M |
October 07, 2024 | 265.57M |
October 04, 2024 | 263.18M |
October 03, 2024 | 263.40M |
October 02, 2024 | 266.51M |
October 01, 2024 | 273.63M |
September 30, 2024 | 278.17M |
September 27, 2024 | 280.21M |
September 26, 2024 | 283.72M |
September 25, 2024 | 282.47M |
September 24, 2024 | 282.08M |
September 23, 2024 | 281.97M |
September 20, 2024 | 284.83M |
September 19, 2024 | 291.49M |
September 18, 2024 | 287.61M |
September 17, 2024 | 288.16M |
September 16, 2024 | 290.35M |
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
28.12M
Minimum
Mar 23 2020
302.89M
Maximum
May 14 2024
180.34M
Average
175.73M
Median
Share Class Assets Under Management Benchmarks
iShares MSCI Netherlands ETF | 245.73M |
iShares MSCI Sweden ETF | 325.68M |
iShares MSCI Italy ETF | 364.12M |
iShares MSCI Poland ETF | 209.73M |
Aberdeen Australia Equity Fund Inc | 136.28M |