iShares MSCI Philippines ETF (EPHE)
27.47
+0.19
(+0.70%)
USD |
NYSEARCA |
Nov 05, 09:56
EPHE Total Assets Under Management: 107.45M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 13, 2024 | 109.65M |
| September 12, 2024 | 109.99M |
| September 11, 2024 | 109.37M |
| September 10, 2024 | 109.23M |
| September 09, 2024 | 108.88M |
| September 06, 2024 | 108.93M |
| September 05, 2024 | 107.94M |
| September 04, 2024 | 106.57M |
| September 03, 2024 | 106.23M |
| August 30, 2024 | 108.21M |
| August 29, 2024 | 104.50M |
| August 28, 2024 | 105.06M |
| August 27, 2024 | 105.35M |
| August 26, 2024 | 104.94M |
| August 23, 2024 | 105.00M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
86.53M
Minimum
Oct 27 2023
246.43M
Maximum
Dec 13 2019
124.66M
Average
117.85M
Median
May 16 2023
Total Assets Under Management Benchmarks
| iShares MSCI Malaysia ETF | 354.31M |
| iShares MSCI Italy ETF | 387.00M |
| iShares MSCI Singapore ETF | 529.17M |
| Franklin FTSE South Korea ETF | 112.46M |
| Korea Fund Inc | 129.65M |