Xtrackers MSCI Kokusai Equity ETF (KOKU)
102.45
0.00 (0.00%)
USD |
NYSEARCA |
Nov 27, 16:00
KOKU Share Class Assets Under Management: 632.42M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
November 26, 2024 | 632.42M |
November 25, 2024 | 632.77M |
November 22, 2024 | 630.42M |
November 21, 2024 | 626.21M |
November 20, 2024 | 622.51M |
November 19, 2024 | 623.05M |
November 18, 2024 | 620.77M |
November 15, 2024 | 618.05M |
November 14, 2024 | 625.79M |
November 13, 2024 | 627.96M |
November 12, 2024 | 628.41M |
November 11, 2024 | 632.11M |
November 08, 2024 | 631.02M |
November 07, 2024 | 630.40M |
November 06, 2024 | 624.77M |
November 05, 2024 | 614.54M |
November 04, 2024 | 608.37M |
November 01, 2024 | 609.24M |
October 31, 2024 | 606.12M |
October 30, 2024 | 616.46M |
October 29, 2024 | 618.83M |
October 28, 2024 | 618.88M |
October 25, 2024 | 617.26M |
October 24, 2024 | 617.25M |
October 23, 2024 | 615.81M |
Date | Value |
---|---|
October 22, 2024 | 621.09M |
October 21, 2024 | 622.13M |
October 18, 2024 | 624.10M |
October 17, 2024 | 621.53M |
October 16, 2024 | 620.93M |
October 15, 2024 | 619.16M |
October 14, 2024 | 623.88M |
October 11, 2024 | 619.99M |
October 10, 2024 | 616.02M |
October 09, 2024 | 617.11M |
October 08, 2024 | 613.18M |
October 07, 2024 | 609.87M |
October 04, 2024 | 614.03M |
October 03, 2024 | 609.71M |
October 02, 2024 | 611.81M |
October 01, 2024 | 611.87M |
September 30, 2024 | 612.53M |
September 27, 2024 | 611.65M |
September 26, 2024 | 611.40M |
September 25, 2024 | 607.93M |
September 24, 2024 | 608.75M |
September 23, 2024 | 606.53M |
September 20, 2024 | 604.67M |
September 19, 2024 | 609.49M |
September 18, 2024 | 599.54M |
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
5.098M
Minimum
Apr 08 2020
886.60M
Maximum
Feb 16 2021
542.27M
Average
540.78M
Median
Share Class Assets Under Management Benchmarks
SPDR® Portfolio MSCI Global Stk Mkt ETF | 891.50M |
iShares MSCI ACWI Low Carbon Target ETF | 998.33M |
iShares Global 100 ETF | 6.337B |
iShares MSCI Kokusai ETF | 209.14M |
Vanguard Total World Stock ETF | 40.16B |