FXI Share Class Assets Under Management Insights

iShares China Large-Cap ETF (FXI)

29.69 -0.66 (-2.17%) USD | NYSEARCA | Nov 22, 16:00

29.74 +0.05 (+0.17%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 21, 2024	7.765B
November 20, 2024	8.040B
November 19, 2024	8.086B
November 18, 2024	8.244B
November 15, 2024	8.387B
November 14, 2024	8.619B
November 13, 2024	8.966B
November 12, 2024	9.103B
November 11, 2024	9.512B
November 08, 2024	9.577B
November 07, 2024	10.13B
November 06, 2024	9.773B
November 05, 2024	10.09B
November 04, 2024	9.906B
November 01, 2024	9.933B
October 31, 2024	9.876B
October 30, 2024	9.973B
October 29, 2024	10.20B
October 28, 2024	10.27B
October 25, 2024	10.24B
October 24, 2024	10.29B
October 23, 2024	10.42B
October 22, 2024	10.41B
October 21, 2024	10.31B
October 18, 2024	10.50B

Date	Value
October 17, 2024	10.05B
October 16, 2024	10.34B
October 15, 2024	10.18B
October 14, 2024	10.74B
October 11, 2024	10.86B
October 10, 2024	10.75B
October 09, 2024	10.60B
October 08, 2024	9.128B
October 07, 2024	9.331B
October 04, 2024	7.990B
October 03, 2024	6.317B
October 02, 2024	5.820B
October 01, 2024	5.524B
September 30, 2024	4.861B
September 27, 2024	4.706B
September 26, 2024	4.599B
September 25, 2024	4.227B
September 24, 2024	4.314B
September 23, 2024	4.000B
September 20, 2024	3.923B
September 19, 2024	3.946B
September 18, 2024	3.811B
September 17, 2024	3.830B
September 16, 2024	3.783B
September 13, 2024	3.763B

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

2.972B

Minimum

Jun 15 2020

10.86B

Maximum

Oct 11 2024

4.807B

Average

4.743B

Median

Jun 20 2024

Share Class Assets Under Management Benchmarks