iShares MSCI Israel ETF (EIS)
74.04
+1.44
(+1.98%)
USD |
NYSEARCA |
Nov 25, 16:00
74.04
0.00 (0.00%)
After-Hours: 19:20
EIS Share Class Assets Under Management: 174.04M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 174.04M |
| November 21, 2024 | 173.56M |
| November 20, 2024 | 170.79M |
| November 19, 2024 | 165.56M |
| November 18, 2024 | 164.68M |
| November 15, 2024 | 163.73M |
| November 14, 2024 | 165.31M |
| November 13, 2024 | 166.50M |
| November 12, 2024 | 165.84M |
| November 11, 2024 | 165.09M |
| November 08, 2024 | 163.90M |
| November 07, 2024 | 164.31M |
| November 06, 2024 | 163.27M |
| November 05, 2024 | 161.55M |
| November 04, 2024 | 159.81M |
| November 01, 2024 | 159.97M |
| October 31, 2024 | 160.39M |
| October 30, 2024 | 162.21M |
| October 29, 2024 | 160.80M |
| October 28, 2024 | 161.51M |
| October 25, 2024 | 157.98M |
| October 24, 2024 | 158.47M |
| October 23, 2024 | 157.58M |
| October 22, 2024 | 159.95M |
| October 21, 2024 | 150.17M |
| Date | Value |
|---|---|
| October 18, 2024 | 150.24M |
| October 17, 2024 | 149.73M |
| October 16, 2024 | 148.40M |
| October 15, 2024 | 148.39M |
| October 14, 2024 | 147.45M |
| October 11, 2024 | 146.39M |
| October 10, 2024 | 145.56M |
| October 09, 2024 | 146.09M |
| October 08, 2024 | 144.62M |
| October 07, 2024 | 142.17M |
| October 04, 2024 | 143.27M |
| October 03, 2024 | 142.62M |
| October 02, 2024 | 143.39M |
| October 01, 2024 | 150.25M |
| September 30, 2024 | 154.98M |
| September 27, 2024 | 152.63M |
| September 26, 2024 | 153.93M |
| September 25, 2024 | 150.75M |
| September 24, 2024 | 150.00M |
| September 23, 2024 | 147.32M |
| September 20, 2024 | 145.99M |
| September 19, 2024 | 146.27M |
| September 18, 2024 | 144.95M |
| September 17, 2024 | 144.73M |
| September 16, 2024 | 146.87M |
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
78.55M
Minimum
Mar 18 2020
212.86M
Maximum
Jan 12 2022
143.14M
Average
144.97M
Median
Jul 13 2022
Share Class Assets Under Management Benchmarks
| iShares MSCI Chile ETF | 486.66M |
| VanEck Vietnam ETF | 429.33M |
| iShares MSCI South Africa ETF | 300.00M |
| NEW GERMANY FUND INC | 155.84M |
| VanEck Africa ETF | 46.53M |