iShares MSCI Global Silver&Mtls Mnrs ETF (SLVP)
12.73
+0.01
(+0.08%)
USD |
BATS |
Nov 27, 16:00
12.73
0.00 (0.00%)
After-Hours: 20:00
SLVP Share Class Assets Under Management: 228.69M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 228.69M |
| November 22, 2024 | 236.39M |
| November 21, 2024 | 237.44M |
| November 20, 2024 | 235.94M |
| November 19, 2024 | 239.95M |
| November 18, 2024 | 238.96M |
| November 15, 2024 | 233.56M |
| November 14, 2024 | 234.47M |
| November 13, 2024 | 232.85M |
| November 12, 2024 | 236.80M |
| November 11, 2024 | 237.89M |
| November 08, 2024 | 249.51M |
| November 07, 2024 | 256.62M |
| November 06, 2024 | 249.43M |
| November 05, 2024 | 254.75M |
| November 04, 2024 | 255.57M |
| November 01, 2024 | 257.83M |
| October 31, 2024 | 262.55M |
| October 30, 2024 | 270.85M |
| October 29, 2024 | 276.73M |
| October 28, 2024 | 270.61M |
| October 25, 2024 | 270.74M |
| October 24, 2024 | 276.79M |
| October 23, 2024 | 280.68M |
| October 22, 2024 | 285.72M |
| Date | Value |
|---|---|
| October 21, 2024 | 278.72M |
| October 18, 2024 | 277.39M |
| October 17, 2024 | 258.55M |
| October 16, 2024 | 258.57M |
| October 15, 2024 | 258.86M |
| October 14, 2024 | 257.88M |
| October 11, 2024 | 255.51M |
| October 10, 2024 | 255.39M |
| October 09, 2024 | 245.85M |
| October 08, 2024 | 246.08M |
| October 07, 2024 | 246.28M |
| October 04, 2024 | 251.14M |
| October 03, 2024 | 249.09M |
| October 02, 2024 | 250.25M |
| October 01, 2024 | 249.10M |
| September 30, 2024 | 245.16M |
| September 27, 2024 | 252.05M |
| September 26, 2024 | 257.15M |
| September 25, 2024 | 254.67M |
| September 24, 2024 | 256.01M |
| September 23, 2024 | 242.72M |
| September 20, 2024 | 246.27M |
| September 19, 2024 | 241.59M |
| September 18, 2024 | 236.65M |
| September 17, 2024 | 242.35M |
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
63.81M
Minimum
Mar 20 2020
376.70M
Maximum
Jun 02 2021
205.76M
Average
209.24M
Median
Share Class Assets Under Management Benchmarks
| Global X Silver Miners ETF | 1.208B |
| Sprott Gold Miners ETF | 258.08M |
| Sprott Junior Gold Miners ETF | 127.98M |
| US Global GO GOLD and Prec Mtl Mnrs ETF | 97.90M |
| Global X Gold Explorers ETF | 40.41M |