SPDR® MSCI Em Mkts Fssl Ful Free RsrvETF (EEMX)
33.28
+0.08
(+0.23%)
USD |
NYSEARCA |
Nov 27, 16:00
EEMX Share Class Assets Under Management: 79.92M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 79.92M |
| November 26, 2024 | 79.91M |
| November 25, 2024 | 80.37M |
| November 22, 2024 | 80.11M |
| November 21, 2024 | 80.05M |
| November 20, 2024 | 80.66M |
| November 19, 2024 | 80.75M |
| November 18, 2024 | 80.29M |
| November 15, 2024 | 79.93M |
| November 14, 2024 | 79.85M |
| November 13, 2024 | 80.54M |
| November 12, 2024 | 81.21M |
| November 11, 2024 | 82.92M |
| November 08, 2024 | 83.64M |
| November 07, 2024 | 83.95M |
| November 06, 2024 | 83.34M |
| November 05, 2024 | 83.96M |
| November 04, 2024 | 83.23M |
| November 01, 2024 | 82.61M |
| October 31, 2024 | 82.36M |
| October 30, 2024 | 82.88M |
| October 29, 2024 | 83.68M |
| October 28, 2024 | 83.78M |
| October 25, 2024 | 83.54M |
| October 24, 2024 | 83.41M |
| Date | Value |
|---|---|
| October 23, 2024 | 83.98M |
| October 22, 2024 | 83.96M |
| October 21, 2024 | 84.36M |
| October 18, 2024 | 84.84M |
| October 17, 2024 | 83.23M |
| October 16, 2024 | 83.87M |
| October 15, 2024 | 84.32M |
| October 14, 2024 | 85.06M |
| October 11, 2024 | 85.08M |
| October 10, 2024 | 84.91M |
| October 09, 2024 | 84.30M |
| October 08, 2024 | 84.89M |
| October 07, 2024 | 87.78M |
| October 04, 2024 | 87.09M |
| October 03, 2024 | 86.30M |
| October 02, 2024 | 87.38M |
| October 01, 2024 | 85.83M |
| September 30, 2024 | 85.66M |
| September 27, 2024 | 85.89M |
| September 26, 2024 | 85.03M |
| September 25, 2024 | 82.90M |
| September 24, 2024 | 82.52M |
| September 23, 2024 | 80.90M |
| September 20, 2024 | 80.65M |
| September 19, 2024 | 80.22M |
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
64.45M
Minimum
Mar 23 2020
189.31M
Maximum
Jun 28 2021
107.05M
Average
94.37M
Median