SPDR® MSCI EAFE Fssl Ful Free RsrvETF (EFAX)
40.01
-0.47
(-1.17%)
USD |
NYSEARCA |
Apr 30, 16:00
EFAX Share Class Assets Under Management: 273.20M for April 30, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
April 30, 2024 | 273.20M |
April 29, 2024 | 273.57M |
April 26, 2024 | 272.33M |
April 25, 2024 | 270.88M |
April 24, 2024 | 272.95M |
April 23, 2024 | 272.60M |
April 22, 2024 | 269.10M |
April 19, 2024 | 267.08M |
April 18, 2024 | 268.43M |
April 17, 2024 | 267.23M |
April 16, 2024 | 267.95M |
April 15, 2024 | 272.29M |
April 12, 2024 | 273.05M |
April 11, 2024 | 266.19M |
April 10, 2024 | 267.97M |
April 09, 2024 | 270.49M |
April 08, 2024 | 266.73M |
April 05, 2024 | 260.75M |
April 04, 2024 | 264.05M |
April 03, 2024 | 262.22M |
April 02, 2024 | 261.61M |
April 01, 2024 | 262.98M |
March 28, 2024 | 264.91M |
March 27, 2024 | 265.44M |
March 26, 2024 | 264.75M |
Date | Value |
---|---|
March 25, 2024 | 264.42M |
March 22, 2024 | 264.84M |
March 21, 2024 | 265.23M |
March 20, 2024 | 261.95M |
March 19, 2024 | 262.36M |
March 18, 2024 | 262.70M |
March 15, 2024 | 261.84M |
March 14, 2024 | 263.03M |
March 13, 2024 | 264.47M |
March 12, 2024 | 263.90M |
March 11, 2024 | 262.81M |
March 08, 2024 | 265.57M |
March 07, 2024 | 264.11M |
March 06, 2024 | 261.30M |
March 05, 2024 | 259.56M |
March 04, 2024 | 259.57M |
March 01, 2024 | 259.13M |
February 29, 2024 | 257.28M |
February 28, 2024 | 256.75M |
February 27, 2024 | 257.97M |
February 26, 2024 | 257.41M |
February 23, 2024 | 257.22M |
February 22, 2024 | 256.19M |
February 21, 2024 | 253.81M |
February 20, 2024 | 254.80M |
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
69.42M
Minimum
May 13 2019
281.56M
Maximum
Feb 16 2022
191.02M
Average
223.43M
Median
Share Class Assets Under Management Benchmarks
First Trust Dorsey Wright Intl Foc 5 | 188.49M |
iShares Currency Hdgd MSCI ACWI exUS ETF | 214.57M |
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | 247.98M |
Inspire International ETF | 283.93M |
Invesco S&P Intl Dev Low Vol ETF | 399.06M |