FILL Share Class Assets Under Management Analysis

iShares MSCI Global Energy Producers ETF (FILL)

25.12 +0.01 (+0.04%) USD | NYSEARCA | Nov 27, 16:00

25.13 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
November 25, 2024	96.48M
November 22, 2024	98.02M
November 21, 2024	97.51M
November 20, 2024	96.93M
November 19, 2024	96.24M
November 18, 2024	96.96M
November 15, 2024	95.51M
November 14, 2024	95.97M
November 13, 2024	95.26M
November 12, 2024	94.64M
November 11, 2024	95.58M
November 08, 2024	95.66M
November 07, 2024	96.26M
November 06, 2024	96.05M
November 05, 2024	94.64M
November 04, 2024	94.19M
November 01, 2024	92.90M
October 31, 2024	93.41M
October 30, 2024	93.10M
October 29, 2024	93.14M
October 28, 2024	94.32M
October 25, 2024	95.14M
October 24, 2024	95.10M
October 23, 2024	95.03M
October 22, 2024	95.76M

Date	Value
October 21, 2024	95.72M
October 18, 2024	95.95M
October 17, 2024	96.15M
October 16, 2024	95.63M
October 15, 2024	95.21M
October 14, 2024	98.50M
October 11, 2024	98.78M
October 10, 2024	98.60M
October 09, 2024	97.62M
October 08, 2024	97.85M
October 07, 2024	100.16M
October 04, 2024	99.61M
October 03, 2024	98.72M
October 02, 2024	97.73M
October 01, 2024	96.65M
September 30, 2024	94.45M
September 27, 2024	94.26M
September 26, 2024	92.75M
September 25, 2024	94.39M
September 24, 2024	96.17M
September 23, 2024	95.92M
September 20, 2024	94.90M
September 19, 2024	95.10M
September 18, 2024	93.72M
September 17, 2024	93.72M

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

90.56M

Average

97.97M

Median

Share Class Assets Under Management Benchmarks