OEF Share Class Assets Under Management Trends

iShares S&P 100 ETF (OEF)

237.62 -0.30 (-0.13%) USD | NYSEARCA | Apr 18, 16:00

237.53 -0.09 (-0.04%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2000. Upgrade now.

Date	Value
April 18, 2024	11.31B
April 17, 2024	11.30B
April 16, 2024	11.36B
April 15, 2024	11.36B
April 12, 2024	11.51B
April 11, 2024	11.66B
April 10, 2024	11.53B
April 09, 2024	11.61B
April 08, 2024	11.60B
April 05, 2024	11.61B
April 04, 2024	11.48B
April 03, 2024	11.61B
April 02, 2024	11.61B
April 01, 2024	11.68B
March 28, 2024	11.72B
March 27, 2024	11.73B
March 26, 2024	11.65B
March 25, 2024	11.69B
March 22, 2024	11.73B
March 21, 2024	11.72B
March 20, 2024	11.75B
March 19, 2024	11.65B
March 18, 2024	11.57B
March 15, 2024	11.49B
March 14, 2024	11.59B

Date	Value
March 13, 2024	11.61B
March 12, 2024	11.64B
March 11, 2024	11.47B
March 08, 2024	11.49B
March 07, 2024	11.59B
March 06, 2024	11.38B
March 05, 2024	11.33B
March 04, 2024	11.46B
March 01, 2024	11.48B
February 29, 2024	11.39B
February 28, 2024	11.32B
February 27, 2024	11.33B
February 26, 2024	11.31B
February 23, 2024	11.36B
February 22, 2024	11.37B
February 21, 2024	11.06B
February 20, 2024	11.06B
February 16, 2024	11.12B
February 15, 2024	11.18B
February 14, 2024	11.22B
February 13, 2024	11.13B
February 12, 2024	11.28B
February 09, 2024	11.32B
February 08, 2024	11.24B
February 07, 2024	11.24B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

4.083B

Minimum

Mar 23 2020

13.11B

Maximum

Jan 25 2024

7.613B

Average

7.425B

Median

Share Class Assets Under Management Benchmarks