OEF Share Class Assets Under Management Trends

iShares S&P 100 ETF (OEF)

288.46 -0.76 (-0.26%) USD | NYSEARCA | Nov 27, 16:00

288.30 -0.16 (-0.06%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 27, 2024	14.47B
November 26, 2024	14.52B
November 25, 2024	14.41B
November 22, 2024	14.53B
November 21, 2024	14.51B
November 20, 2024	14.48B
November 19, 2024	14.50B
November 18, 2024	14.41B
November 15, 2024	14.34B
November 14, 2024	14.56B
November 13, 2024	14.63B
November 12, 2024	14.64B
November 11, 2024	14.64B
November 08, 2024	14.65B
November 07, 2024	14.61B
November 06, 2024	14.46B
November 05, 2024	14.08B
November 04, 2024	13.90B
November 01, 2024	13.94B
October 31, 2024	13.85B
October 30, 2024	14.12B
October 29, 2024	14.19B
October 28, 2024	14.15B
October 25, 2024	14.12B
October 24, 2024	14.10B

Date	Value
October 23, 2024	14.06B
October 22, 2024	14.22B
October 21, 2024	14.20B
October 18, 2024	14.19B
October 17, 2024	14.13B
October 16, 2024	14.12B
October 15, 2024	14.06B
October 14, 2024	14.16B
October 11, 2024	14.01B
October 10, 2024	13.96B
October 09, 2024	13.95B
October 08, 2024	13.85B
October 07, 2024	13.70B
October 04, 2024	13.83B
October 03, 2024	13.68B
October 02, 2024	13.68B
October 01, 2024	13.67B
September 30, 2024	13.82B
September 27, 2024	13.75B
September 26, 2024	13.78B
September 25, 2024	13.73B
September 24, 2024	13.73B
September 23, 2024	13.67B
September 20, 2024	13.64B
September 19, 2024	13.66B

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

14.65B

Maximum

Nov 08 2024

8.604B

Average

7.879B

Median

Share Class Assets Under Management Benchmarks