SPDR® S&P Emerging Asia Pacific ETF (GMF)
102.99
+0.84
(+0.82%)
USD |
NYSEARCA |
Apr 23, 16:00
102.90
-0.09
(-0.09%)
After-Hours: 20:00
GMF Share Class Assets Under Management: 334.65M for April 23, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
April 23, 2024 | 334.65M |
April 22, 2024 | 331.79M |
April 19, 2024 | 328.79M |
April 18, 2024 | 332.90M |
April 17, 2024 | 333.25M |
April 16, 2024 | 331.84M |
April 15, 2024 | 337.21M |
April 12, 2024 | 340.64M |
April 11, 2024 | 345.47M |
April 10, 2024 | 346.07M |
April 09, 2024 | 344.34M |
April 08, 2024 | 342.21M |
April 05, 2024 | 341.62M |
April 04, 2024 | 341.57M |
April 03, 2024 | 341.63M |
April 02, 2024 | 342.38M |
April 01, 2024 | 340.91M |
March 28, 2024 | 337.60M |
March 27, 2024 | 335.79M |
March 26, 2024 | 337.46M |
March 25, 2024 | 337.15M |
March 22, 2024 | 338.10M |
March 21, 2024 | 340.85M |
March 20, 2024 | 337.08M |
March 19, 2024 | 336.23M |
Date | Value |
---|---|
March 18, 2024 | 339.87M |
March 15, 2024 | 338.28M |
March 14, 2024 | 341.31M |
March 13, 2024 | 324.80M |
March 12, 2024 | 328.00M |
March 11, 2024 | 323.79M |
March 08, 2024 | 323.67M |
March 07, 2024 | 323.19M |
March 06, 2024 | 321.56M |
March 05, 2024 | 318.46M |
March 04, 2024 | 321.81M |
March 01, 2024 | 320.38M |
February 29, 2024 | 317.67M |
February 28, 2024 | 315.34M |
February 27, 2024 | 319.46M |
February 26, 2024 | 318.77M |
February 23, 2024 | 319.37M |
February 22, 2024 | 319.48M |
February 21, 2024 | 315.34M |
February 20, 2024 | 319.70M |
February 16, 2024 | 319.39M |
February 15, 2024 | 316.71M |
February 14, 2024 | 315.05M |
February 13, 2024 | 312.95M |
February 12, 2024 | 313.40M |
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.
Share Class Assets Under Management Range, Past 5 Years
302.31M
Minimum
Jan 17 2024
831.24M
Maximum
Mar 03 2021
484.96M
Average
466.85M
Median
Share Class Assets Under Management Benchmarks
iShares MSCI Emerging Markets Asia ETF | 403.94M |
iShares Asia 50 ETF | 1.409B |
iShares MSCI All Country Asia ex Jpn ETF | 2.212B |
Invesco Golden Dragon China ETF | 149.78M |
iShares MSCI Thailand ETF | 233.57M |