Global X MSCI Greece ETF (GREK)
38.76
+0.16
(+0.40%)
USD |
NYSEARCA |
Nov 25, 16:00
38.50
-0.26
(-0.67%)
After-Hours: 17:34
GREK Share Class Assets Under Management: 178.10M for Nov. 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 178.10M |
| November 21, 2024 | 179.95M |
| November 20, 2024 | 178.32M |
| November 19, 2024 | 176.97M |
| November 18, 2024 | 179.93M |
| November 15, 2024 | 183.49M |
| November 14, 2024 | 185.92M |
| November 13, 2024 | 186.72M |
| November 12, 2024 | 189.65M |
| November 11, 2024 | 189.82M |
| November 08, 2024 | 190.05M |
| November 07, 2024 | 189.84M |
| November 06, 2024 | 188.77M |
| November 05, 2024 | 190.45M |
| November 04, 2024 | 188.74M |
| November 01, 2024 | 192.83M |
| October 31, 2024 | 191.96M |
| October 30, 2024 | 192.01M |
| October 29, 2024 | 193.48M |
| October 28, 2024 | 191.55M |
| October 25, 2024 | 191.89M |
| October 24, 2024 | 193.25M |
| October 23, 2024 | 193.69M |
| October 22, 2024 | 196.14M |
| October 21, 2024 | 200.42M |
| Date | Value |
|---|---|
| October 18, 2024 | 201.76M |
| October 17, 2024 | 200.30M |
| October 16, 2024 | 199.83M |
| October 15, 2024 | 199.02M |
| October 14, 2024 | 197.35M |
| October 11, 2024 | 199.12M |
| October 10, 2024 | 197.88M |
| October 09, 2024 | 199.48M |
| October 08, 2024 | 200.99M |
| October 07, 2024 | 201.68M |
| October 04, 2024 | 203.14M |
| October 03, 2024 | 201.26M |
| October 02, 2024 | 202.94M |
| October 01, 2024 | 206.67M |
| September 30, 2024 | 206.65M |
| September 27, 2024 | 209.87M |
| September 26, 2024 | 211.45M |
| September 25, 2024 | 209.82M |
| September 24, 2024 | 208.21M |
| September 23, 2024 | 205.37M |
| September 20, 2024 | 202.61M |
| September 19, 2024 | 202.82M |
| September 18, 2024 | 201.00M |
| September 17, 2024 | 202.58M |
| September 16, 2024 | 201.50M |
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
93.23M
Minimum
Sep 26 2022
335.67M
Maximum
Nov 25 2019
163.37M
Average
155.83M
Median
Feb 28 2023
Share Class Assets Under Management Benchmarks
| iShares MSCI Thailand ETF | 193.85M |
| iShares MSCI Turkey ETF | 181.79M |
| iShares MSCI Poland ETF | 209.73M |
| iShares MSCI Qatar ETF | 65.23M |
| iShares MSCI UAE ETF | 44.65M |