iShares MSCI Emerging Markets Sm-Cp ETF (EEMS)
58.02
+0.28
(+0.48%)
USD |
NYSEARCA |
Apr 22, 16:00
57.70
-0.32
(-0.55%)
After-Hours: 20:00
EEMS Share Class Assets Under Management: 358.79M for April 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 22, 2024 | 358.79M |
| April 19, 2024 | 357.49M |
| April 18, 2024 | 360.57M |
| April 17, 2024 | 357.82M |
| April 16, 2024 | 356.58M |
| April 15, 2024 | 361.13M |
| April 12, 2024 | 365.54M |
| April 11, 2024 | 369.81M |
| April 10, 2024 | 369.92M |
| April 09, 2024 | 371.04M |
| April 08, 2024 | 369.61M |
| April 05, 2024 | 368.52M |
| April 04, 2024 | 367.30M |
| April 03, 2024 | 367.67M |
| April 02, 2024 | 365.97M |
| April 01, 2024 | 366.15M |
| March 28, 2024 | 364.13M |
| March 27, 2024 | 363.91M |
| March 26, 2024 | 362.05M |
| March 25, 2024 | 363.98M |
| March 22, 2024 | 363.88M |
| March 21, 2024 | 365.47M |
| March 20, 2024 | 362.56M |
| March 19, 2024 | 360.96M |
| March 18, 2024 | 362.19M |
| Date | Value |
|---|---|
| March 15, 2024 | 360.91M |
| March 14, 2024 | 362.57M |
| March 13, 2024 | 361.86M |
| March 12, 2024 | 366.28M |
| March 11, 2024 | 364.65M |
| March 08, 2024 | 364.84M |
| March 07, 2024 | 366.27M |
| March 06, 2024 | 364.52M |
| March 05, 2024 | 362.86M |
| March 04, 2024 | 364.48M |
| March 01, 2024 | 364.73M |
| February 29, 2024 | 362.07M |
| February 28, 2024 | 360.29M |
| February 27, 2024 | 363.06M |
| February 26, 2024 | 363.28M |
| February 23, 2024 | 363.43M |
| February 22, 2024 | 364.31M |
| February 21, 2024 | 360.88M |
| February 20, 2024 | 360.81M |
| February 16, 2024 | 359.21M |
| February 15, 2024 | 357.15M |
| February 14, 2024 | 355.92M |
| February 13, 2024 | 353.42M |
| February 12, 2024 | 355.12M |
| February 09, 2024 | 356.80M |
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
130.07M
Minimum
Mar 23 2020
420.80M
Maximum
Sep 03 2021
308.16M
Average
332.47M
Median