iShares Global Materials ETF (MXI)
85.95
+0.27
(+0.32%)
USD |
NYSEARCA |
Nov 22, 16:00
MXI Share Class Assets Under Management: 226.96M for Nov. 21, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 226.96M |
| November 20, 2024 | 225.53M |
| November 19, 2024 | 225.07M |
| November 18, 2024 | 224.91M |
| November 15, 2024 | 222.22M |
| November 14, 2024 | 223.45M |
| November 13, 2024 | 224.35M |
| November 12, 2024 | 225.38M |
| November 11, 2024 | 230.26M |
| November 08, 2024 | 232.79M |
| November 07, 2024 | 237.67M |
| November 06, 2024 | 233.73M |
| November 05, 2024 | 234.89M |
| November 04, 2024 | 232.97M |
| November 01, 2024 | 232.32M |
| October 31, 2024 | 232.16M |
| October 30, 2024 | 234.94M |
| October 29, 2024 | 235.66M |
| October 28, 2024 | 236.46M |
| October 25, 2024 | 234.49M |
| October 24, 2024 | 235.23M |
| October 23, 2024 | 236.66M |
| October 22, 2024 | 238.59M |
| October 21, 2024 | 239.49M |
| October 18, 2024 | 241.75M |
| Date | Value |
|---|---|
| October 17, 2024 | 239.98M |
| October 16, 2024 | 240.44M |
| October 15, 2024 | 239.54M |
| October 14, 2024 | 242.34M |
| October 11, 2024 | 241.58M |
| October 10, 2024 | 240.59M |
| October 09, 2024 | 239.71M |
| October 08, 2024 | 239.35M |
| October 07, 2024 | 241.94M |
| October 04, 2024 | 242.89M |
| October 03, 2024 | 242.29M |
| October 02, 2024 | 245.90M |
| October 01, 2024 | 246.25M |
| September 30, 2024 | 247.18M |
| September 27, 2024 | 247.97M |
| September 26, 2024 | 248.02M |
| September 25, 2024 | 241.65M |
| September 24, 2024 | 242.15M |
| September 23, 2024 | 246.39M |
| September 20, 2024 | 244.69M |
| September 19, 2024 | 247.31M |
| September 18, 2024 | 241.76M |
| September 17, 2024 | 242.87M |
| September 16, 2024 | 242.96M |
| September 13, 2024 | 241.20M |
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
112.61M
Minimum
Apr 03 2020
1.025B
Maximum
Jul 02 2021
427.85M
Average
335.13M
Median
Feb 27 2023