iShares MSCI Global Energy Producers ETF (FILL)
24.84
+0.15
(+0.60%)
USD |
NYSEARCA |
Nov 05, 14:38
FILL Total Assets Under Management: 92.90M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 16, 2024 | 92.86M |
| September 13, 2024 | 95.54M |
| September 12, 2024 | 95.19M |
| September 11, 2024 | 94.14M |
| September 10, 2024 | 94.49M |
| September 09, 2024 | 96.32M |
| September 06, 2024 | 95.78M |
| September 05, 2024 | 97.26M |
| September 04, 2024 | 97.98M |
| September 03, 2024 | 99.24M |
| August 30, 2024 | 101.97M |
| August 29, 2024 | 102.41M |
| August 28, 2024 | 101.46M |
| August 27, 2024 | 102.16M |
| August 26, 2024 | 102.88M |
| August 23, 2024 | 101.71M |
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
89.90M
Average
97.93M
Median
Feb 05 2024
Total Assets Under Management Benchmarks
| VanEck Oil Refiners ETF | 25.88M |
| iShares Global Energy ETF | 2.079B |
| Range Global Coal ETF | 10.83M |
| Vanguard Energy ETF | 7.682B |
| The Energy Select Sector SPDR® ETF | 34.83B |