EPU Share Class Assets Under Management: 547.47M

iShares MSCI Peru and Global Exposure ETF (EPU)

88.66 +0.01 (+0.01%) USD | NYSEARCA | Oct 08, 16:00

88.70 +0.04 (+0.05%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 08, 2026	547.47M
October 07, 2026	545.49M
October 06, 2026	556.28M
October 05, 2026	554.48M
October 02, 2026	549.79M
October 01, 2026	545.90M
September 30, 2026	547.69M
September 29, 2026	550.72M
September 28, 2026	551.31M
September 25, 2026	560.34M
September 24, 2026	556.22M
September 23, 2026	558.75M
September 22, 2026	573.02M
September 21, 2026	562.79M
September 18, 2026	558.27M
September 17, 2026	560.23M
September 16, 2026	548.98M
September 15, 2026	547.32M
September 14, 2026	548.49M
September 11, 2026	558.55M
September 10, 2026	559.96M
September 09, 2026	575.02M
September 08, 2026	573.11M
September 04, 2026	567.69M
September 03, 2026	571.32M

Date	Value
September 02, 2026	568.22M
September 01, 2026	559.86M
August 31, 2026	564.46M
August 28, 2026	570.08M
August 27, 2026	580.65M
August 26, 2026	580.49M
August 25, 2026	585.76M
August 24, 2026	578.82M
August 21, 2026	578.94M
August 20, 2026	559.02M
August 19, 2026	554.39M
August 18, 2026	541.56M
August 17, 2026	550.38M
August 14, 2026	545.29M
August 13, 2026	542.81M
August 12, 2026	551.55M
August 11, 2026	553.59M
August 10, 2026	557.78M
August 07, 2026	558.60M
August 06, 2026	549.35M
August 05, 2026	551.84M
August 04, 2026	544.32M
August 03, 2026	535.45M
July 31, 2026	531.85M
July 30, 2026	546.13M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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