SPDR® S&P Emerging Asia Pacific ETF (GMF)
116.94
+0.27
(+0.23%)
USD |
NYSEARCA |
Nov 25, 16:00
116.98
+0.04
(+0.03%)
After-Hours: 20:00
GMF Share Class Assets Under Management: 356.88M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 356.88M |
| November 21, 2024 | 357.94M |
| November 20, 2024 | 360.16M |
| November 19, 2024 | 360.00M |
| November 18, 2024 | 356.84M |
| November 15, 2024 | 356.62M |
| November 14, 2024 | 357.77M |
| November 13, 2024 | 361.30M |
| November 12, 2024 | 364.01M |
| November 11, 2024 | 370.89M |
| November 08, 2024 | 374.25M |
| November 07, 2024 | 376.59M |
| November 06, 2024 | 372.92M |
| November 05, 2024 | 375.37M |
| November 04, 2024 | 369.66M |
| November 01, 2024 | 369.38M |
| October 31, 2024 | 367.78M |
| October 30, 2024 | 368.92M |
| October 29, 2024 | 371.79M |
| October 28, 2024 | 372.34M |
| October 25, 2024 | 372.40M |
| October 24, 2024 | 371.20M |
| October 23, 2024 | 374.76M |
| October 22, 2024 | 373.46M |
| October 21, 2024 | 375.38M |
| Date | Value |
|---|---|
| October 18, 2024 | 377.34M |
| October 17, 2024 | 371.56M |
| October 16, 2024 | 353.13M |
| October 15, 2024 | 353.43M |
| October 14, 2024 | 359.10M |
| October 11, 2024 | 358.51M |
| October 10, 2024 | 357.94M |
| October 09, 2024 | 355.62M |
| October 08, 2024 | 353.49M |
| October 07, 2024 | 367.24M |
| October 04, 2024 | 350.80M |
| October 03, 2024 | 346.82M |
| October 02, 2024 | 351.06M |
| October 01, 2024 | 341.74M |
| September 30, 2024 | 341.40M |
| September 27, 2024 | 338.93M |
| September 26, 2024 | 335.45M |
| September 25, 2024 | 327.69M |
| September 24, 2024 | 325.97M |
| September 23, 2024 | 318.93M |
| September 20, 2024 | 317.42M |
| September 19, 2024 | 315.28M |
| September 18, 2024 | 310.30M |
| September 17, 2024 | 311.46M |
| September 16, 2024 | 310.40M |
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
470.74M
Average
418.46M
Median
Jun 17 2022
Share Class Assets Under Management Benchmarks
| iShares MSCI Emerging Markets Asia ETF | 465.01M |
| iShares Asia 50 ETF | 752.45M |
| iShares MSCI Thailand ETF | 193.85M |
| FlexShares Mstar EmgMkts FctTilt ETF | 264.61M |
| iShares Currency Hedged MSCI Em Mkts ETF | 165.68M |