FILL Share Class Assets Under Management Analysis

iShares MSCI Global Energy Producers ETF (FILL)

27.29 -0.09 (-0.32%) USD | NYSEARCA | Apr 24, 16:00

27.29 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 23, 2024	107.00M
April 22, 2024	106.54M
April 19, 2024	105.74M
April 18, 2024	104.69M
April 17, 2024	105.14M
April 16, 2024	105.43M
April 15, 2024	106.28M
April 12, 2024	107.19M
April 11, 2024	108.35M
April 10, 2024	108.63M
April 09, 2024	108.06M
April 08, 2024	107.98M
April 05, 2024	108.05M
April 04, 2024	107.05M
April 03, 2024	106.96M
April 02, 2024	106.13M
April 01, 2024	104.41M
March 28, 2024	103.69M
March 27, 2024	102.80M
March 26, 2024	101.99M
March 25, 2024	102.81M
March 22, 2024	101.71M
March 21, 2024	101.98M
March 20, 2024	101.87M
March 19, 2024	101.58M

Date	Value
March 18, 2024	100.75M
March 15, 2024	100.30M
March 14, 2024	100.29M
March 13, 2024	99.48M
March 12, 2024	98.29M
March 11, 2024	98.23M
March 08, 2024	97.97M
March 07, 2024	98.04M
March 06, 2024	97.47M
March 05, 2024	96.82M
March 04, 2024	96.45M
March 01, 2024	97.39M
February 29, 2024	95.94M
February 28, 2024	95.68M
February 27, 2024	96.24M
February 26, 2024	96.34M
February 23, 2024	96.21M
February 22, 2024	96.70M
February 21, 2024	101.44M
February 20, 2024	99.90M
February 16, 2024	100.64M
February 15, 2024	100.57M
February 14, 2024	98.49M
February 13, 2024	98.27M
February 12, 2024	99.34M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

20.69M

Minimum

Mar 18 2020

155.92M

Maximum

Jun 07 2022

83.99M

Average

87.09M

Median

Nov 29 2021

Share Class Assets Under Management Benchmarks