iShares Global Consumer Staples ETF (KXI)
63.86
+0.31
(+0.49%)
USD |
NYSEARCA |
Nov 27, 16:00
63.83
-0.03
(-0.05%)
After-Hours: 20:00
KXI Share Class Assets Under Management: 711.46M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 711.46M |
| November 22, 2024 | 707.99M |
| November 21, 2024 | 702.25M |
| November 20, 2024 | 697.87M |
| November 19, 2024 | 700.15M |
| November 18, 2024 | 700.29M |
| November 15, 2024 | 695.03M |
| November 14, 2024 | 699.25M |
| November 13, 2024 | 699.92M |
| November 12, 2024 | 699.75M |
| November 11, 2024 | 702.35M |
| November 08, 2024 | 706.66M |
| November 07, 2024 | 702.83M |
| November 06, 2024 | 698.72M |
| November 05, 2024 | 711.76M |
| November 04, 2024 | 707.09M |
| November 01, 2024 | 705.67M |
| October 31, 2024 | 715.02M |
| October 30, 2024 | 718.35M |
| October 29, 2024 | 721.58M |
| October 28, 2024 | 728.39M |
| October 25, 2024 | 725.29M |
| October 24, 2024 | 730.72M |
| October 23, 2024 | 730.24M |
| October 22, 2024 | 732.84M |
| Date | Value |
|---|---|
| October 21, 2024 | 729.98M |
| October 18, 2024 | 736.78M |
| October 17, 2024 | 734.86M |
| October 16, 2024 | 736.02M |
| October 15, 2024 | 737.19M |
| October 14, 2024 | 736.30M |
| October 11, 2024 | 734.71M |
| October 10, 2024 | 732.50M |
| October 09, 2024 | 735.17M |
| October 08, 2024 | 730.90M |
| October 07, 2024 | 728.77M |
| October 04, 2024 | 735.11M |
| October 03, 2024 | 733.97M |
| October 02, 2024 | 740.94M |
| October 01, 2024 | 746.48M |
| September 30, 2024 | 749.92M |
| September 27, 2024 | 751.76M |
| September 26, 2024 | 751.08M |
| September 25, 2024 | 744.97M |
| September 24, 2024 | 747.03M |
| September 23, 2024 | 746.55M |
| September 20, 2024 | 742.33M |
| September 19, 2024 | 744.18M |
| September 18, 2024 | 744.66M |
| September 17, 2024 | 748.43M |
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
492.76M
Minimum
Feb 26 2021
1.629B
Maximum
May 08 2023
915.23M
Average
847.08M
Median