iShares MSCI Global Energy Producers ETF (FILL)
24.86
+0.19 (+0.77%)
USD |
NYSEARCA |
Jan 31, 16:00
24.74
-0.12 (-0.48%)
After-Hours: 20:00
FILL Total Assets Under Management: 128.34M for Jan. 30, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| January 30, 2023 | 128.34M |
| January 27, 2023 | 130.84M |
| January 26, 2023 | 132.67M |
| January 25, 2023 | 129.49M |
| January 24, 2023 | 129.86M |
| January 23, 2023 | 130.36M |
| January 20, 2023 | 130.08M |
| January 19, 2023 | 128.73M |
| January 18, 2023 | 127.31M |
| January 17, 2023 | 129.11M |
| January 13, 2023 | 128.78M |
| January 12, 2023 | 128.46M |
| January 11, 2023 | 126.13M |
| January 10, 2023 | 125.57M |
| January 09, 2023 | 124.79M |
| January 06, 2023 | 124.62M |
| January 05, 2023 | 122.33M |
| January 04, 2023 | 121.03M |
| January 03, 2023 | 121.51M |
| December 30, 2022 | 125.77M |
| December 29, 2022 | 125.33M |
| December 28, 2022 | 124.31M |
| December 27, 2022 | 126.93M |
| December 23, 2022 | 125.98M |
| December 21, 2022 | 125.17M |
| Date | Value |
|---|---|
| December 20, 2022 | 122.82M |
| December 19, 2022 | 121.25M |
| December 16, 2022 | 120.97M |
| December 14, 2022 | 123.61M |
| December 13, 2022 | 124.37M |
| December 12, 2022 | 126.40M |
| December 09, 2022 | 124.15M |
| December 08, 2022 | 126.17M |
| December 07, 2022 | 126.70M |
| December 06, 2022 | 127.37M |
| December 05, 2022 | 130.09M |
| December 02, 2022 | 133.54M |
| December 01, 2022 | 134.61M |
| November 30, 2022 | 135.61M |
| November 29, 2022 | 134.14M |
| November 28, 2022 | 132.24M |
| November 25, 2022 | 135.40M |
| November 23, 2022 | 135.25M |
| November 22, 2022 | 136.00M |
| November 21, 2022 | 131.63M |
| November 18, 2022 | 133.80M |
| November 17, 2022 | 135.13M |
| November 16, 2022 | 135.00M |
| November 15, 2022 | 137.36M |
| November 14, 2022 | 135.44M |
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
20.69M
Minimum
Mar 18 2020
155.92M
Maximum
Jun 07 2022
66.40M
Average
49.75M
Median
Total Assets Under Management Benchmarks
| Strive U.S. Energy ETF | 399.40M |
| Invesco S&P 500® Equal Weight Energy ETF | 601.55M |
| Vanguard Energy ETF | 8.539B |
| Energy Select Sector SPDR® ETF | 42.13B |
| Fidelity® MSCI Energy ETF | 1.678B |