iShares JP Morgan EM Local Ccy Bd ETF (LEMB)
37.01
+0.13
(+0.35%)
USD |
NYSEARCA |
Nov 05, 11:42
LEMB Total Assets Under Management: 360.94M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 01, 2024 | 360.94M |
| October 31, 2024 | 362.49M |
| October 30, 2024 | 362.51M |
| October 29, 2024 | 369.67M |
| October 28, 2024 | 370.37M |
| October 25, 2024 | 370.62M |
| October 24, 2024 | 371.65M |
| October 23, 2024 | 370.55M |
| October 22, 2024 | 379.61M |
| October 21, 2024 | 380.13M |
| October 18, 2024 | 381.62M |
| October 17, 2024 | 381.28M |
| October 16, 2024 | 381.92M |
| October 15, 2024 | 382.26M |
| October 14, 2024 | 383.65M |
| October 11, 2024 | 384.20M |
| October 10, 2024 | 375.81M |
| October 09, 2024 | 376.04M |
| October 08, 2024 | 376.66M |
| October 07, 2024 | 377.14M |
| October 04, 2024 | 378.59M |
| October 03, 2024 | 379.71M |
| October 02, 2024 | 381.33M |
| October 01, 2024 | 374.33M |
| September 30, 2024 | 375.98M |
| Date | Value |
|---|---|
| September 27, 2024 | 376.27M |
| September 26, 2024 | 376.05M |
| September 25, 2024 | 374.63M |
| September 24, 2024 | 375.03M |
| September 23, 2024 | 373.43M |
| September 20, 2024 | 373.69M |
| September 19, 2024 | 373.84M |
| September 18, 2024 | 372.35M |
| September 17, 2024 | 371.88M |
| September 16, 2024 | 371.25M |
| September 13, 2024 | 370.42M |
| September 12, 2024 | 368.57M |
| September 11, 2024 | 367.59M |
| September 10, 2024 | 366.30M |
| September 09, 2024 | 366.75M |
| September 06, 2024 | 375.45M |
| September 05, 2024 | 375.45M |
| September 04, 2024 | 373.63M |
| September 03, 2024 | 372.85M |
| August 30, 2024 | 374.43M |
| August 29, 2024 | 374.82M |
| August 28, 2024 | 375.11M |
| August 27, 2024 | 376.29M |
| August 26, 2024 | 377.04M |
| August 23, 2024 | 376.81M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
339.10M
Minimum
Apr 24 2020
624.15M
Maximum
Jul 19 2023
473.51M
Average
481.66M
Median
Jan 02 2024
Total Assets Under Management Benchmarks
| SPDR® Blmbg Em Mkts Lcl Bd ETF | 1.942B |
| First Trust Emerging Mkts Lcl Ccy Bd ETF | 199.81M |
| VanEck China Bond ETF | 22.47M |
| VanEck JPMorgan EMLcl Ccy Bd ETF | 2.813B |
| iShares Government/Credit Bond ETF | 216.55M |