RXI Share Class Assets Under Management: 301.10M

iShares Global Consumer Discretionary ETF (RXI)

187.01 -0.86 (-0.46%) USD | NYSEARCA | Oct 07, 16:00

186.96 -0.05 (-0.03%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 06, 2026	301.10M
October 05, 2026	298.29M
October 02, 2026	297.01M
October 01, 2026	295.17M
September 30, 2026	296.34M
September 29, 2026	297.09M
September 28, 2026	296.93M
September 25, 2026	299.84M
September 24, 2026	298.35M
September 23, 2026	299.46M
September 22, 2026	304.92M
September 21, 2026	304.32M
September 18, 2026	301.18M
September 17, 2026	302.71M
September 16, 2026	243.53M
September 15, 2026	245.24M
September 14, 2026	248.95M
September 11, 2026	249.20M
September 10, 2026	246.69M
September 09, 2026	248.12M
September 08, 2026	251.85M
September 04, 2026	255.22M
September 03, 2026	256.63M
September 02, 2026	254.47M
September 01, 2026	254.39M

Date	Value
August 31, 2026	258.16M
August 28, 2026	260.00M
August 27, 2026	257.19M
August 26, 2026	269.75M
August 25, 2026	271.23M
August 24, 2026	272.03M
August 21, 2026	271.61M
August 20, 2026	270.18M
August 19, 2026	273.24M
August 18, 2026	269.41M
August 17, 2026	270.54M
August 14, 2026	273.62M
August 13, 2026	273.54M
August 12, 2026	273.68M
August 11, 2026	276.71M
August 10, 2026	278.16M
August 07, 2026	277.97M
August 06, 2026	274.64M
August 05, 2026	275.27M
August 04, 2026	274.90M
August 03, 2026	274.18M
July 31, 2026	270.14M
July 30, 2026	264.83M
July 29, 2026	262.13M
July 28, 2026	262.74M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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