iShares MSCI Philippines ETF (EPHE)
26.12
+0.15
(+0.58%)
USD |
NYSEARCA |
Nov 25, 16:00
26.12
0.00 (0.00%)
After-Hours: 16:26
EPHE Share Class Assets Under Management: 101.41M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 101.41M |
| November 21, 2024 | 102.37M |
| November 20, 2024 | 103.26M |
| November 19, 2024 | 101.56M |
| November 18, 2024 | 101.01M |
| November 15, 2024 | 99.70M |
| November 14, 2024 | 97.82M |
| November 13, 2024 | 100.37M |
| November 12, 2024 | 101.69M |
| November 11, 2024 | 103.93M |
| November 08, 2024 | 104.86M |
| November 07, 2024 | 104.36M |
| November 06, 2024 | 106.61M |
| November 05, 2024 | 108.85M |
| November 04, 2024 | 106.76M |
| November 01, 2024 | 107.45M |
| October 31, 2024 | 107.40M |
| October 30, 2024 | 108.95M |
| October 29, 2024 | 108.35M |
| October 28, 2024 | 110.06M |
| October 25, 2024 | 109.33M |
| October 24, 2024 | 109.91M |
| October 23, 2024 | 110.98M |
| October 22, 2024 | 112.07M |
| October 21, 2024 | 112.52M |
| Date | Value |
|---|---|
| October 18, 2024 | 112.80M |
| October 17, 2024 | 111.87M |
| October 16, 2024 | 112.72M |
| October 15, 2024 | 111.98M |
| October 14, 2024 | 111.29M |
| October 11, 2024 | 111.34M |
| October 10, 2024 | 112.25M |
| October 09, 2024 | 113.72M |
| October 08, 2024 | 115.63M |
| October 07, 2024 | 115.56M |
| October 04, 2024 | 115.33M |
| October 03, 2024 | 114.02M |
| October 02, 2024 | 114.58M |
| October 01, 2024 | 114.17M |
| September 30, 2024 | 113.41M |
| September 27, 2024 | 115.36M |
| September 26, 2024 | 116.12M |
| September 25, 2024 | 114.95M |
| September 24, 2024 | 114.99M |
| September 23, 2024 | 115.27M |
| September 20, 2024 | 113.59M |
| September 19, 2024 | 112.98M |
| September 18, 2024 | 111.89M |
| September 17, 2024 | 112.38M |
| September 16, 2024 | 111.09M |
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
86.53M
Minimum
Oct 27 2023
246.43M
Maximum
Dec 13 2019
123.09M
Average
117.46M
Median
Share Class Assets Under Management Benchmarks
| iShares MSCI Malaysia ETF | 315.34M |
| iShares MSCI Italy ETF | 364.12M |
| iShares MSCI Indonesia ETF | 301.86M |
| iShares MSCI Singapore ETF | 567.34M |
| Franklin FTSE South Korea ETF | 115.79M |