FlexShares Mstar EmgMkts FctTilt ETF (TLTE)
53.82
+0.20
(+0.38%)
USD |
NYSEARCA |
Nov 25, 16:00
TLTE Share Class Assets Under Management: 264.61M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 264.61M |
| November 22, 2024 | 263.24M |
| November 21, 2024 | 263.18M |
| November 20, 2024 | 264.86M |
| November 19, 2024 | 264.99M |
| November 18, 2024 | 268.92M |
| November 15, 2024 | 267.77M |
| November 14, 2024 | 267.37M |
| November 13, 2024 | 269.15M |
| November 12, 2024 | 271.60M |
| November 11, 2024 | 276.72M |
| November 08, 2024 | 279.39M |
| November 07, 2024 | 281.22M |
| November 06, 2024 | 279.26M |
| November 05, 2024 | 280.69M |
| November 04, 2024 | 278.56M |
| November 01, 2024 | 277.22M |
| October 31, 2024 | 276.70M |
| October 30, 2024 | 277.25M |
| October 29, 2024 | 278.99M |
| October 28, 2024 | 279.89M |
| October 25, 2024 | 278.55M |
| October 24, 2024 | 278.79M |
| October 23, 2024 | 280.28M |
| October 22, 2024 | 280.25M |
| Date | Value |
|---|---|
| October 21, 2024 | 281.83M |
| October 18, 2024 | 283.38M |
| October 17, 2024 | 279.70M |
| October 16, 2024 | 282.05M |
| October 15, 2024 | 282.18M |
| October 14, 2024 | 284.74M |
| October 11, 2024 | 284.58M |
| October 10, 2024 | 284.09M |
| October 09, 2024 | 282.02M |
| October 08, 2024 | 284.59M |
| October 07, 2024 | 291.77M |
| October 04, 2024 | 290.39M |
| October 03, 2024 | 288.84M |
| October 02, 2024 | 292.87M |
| October 01, 2024 | 289.13M |
| September 30, 2024 | 289.00M |
| September 27, 2024 | 288.54M |
| September 26, 2024 | 285.63M |
| September 25, 2024 | 280.08M |
| September 24, 2024 | 279.24M |
| September 23, 2024 | 274.60M |
| September 20, 2024 | 273.80M |
| September 19, 2024 | 273.75M |
| September 18, 2024 | 270.86M |
| September 17, 2024 | 271.38M |
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
205.72M
Minimum
Oct 25 2022
419.93M
Maximum
Dec 16 2019
272.82M
Average
260.98M
Median