iShares MSCI Kokusai ETF (TOK)
102.55
-0.31
(-0.30%)
USD |
NYSEARCA |
Apr 18, 16:00
TOK Share Class Assets Under Management: 200.20M for April 18, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 18, 2024 | 200.20M |
| April 17, 2024 | 200.60M |
| April 16, 2024 | 201.38M |
| April 15, 2024 | 202.15M |
| April 12, 2024 | 204.21M |
| April 11, 2024 | 207.35M |
| April 10, 2024 | 206.20M |
| April 09, 2024 | 208.34M |
| April 08, 2024 | 208.12M |
| April 05, 2024 | 207.93M |
| April 04, 2024 | 206.06M |
| April 03, 2024 | 208.29M |
| April 02, 2024 | 207.81M |
| April 01, 2024 | 209.17M |
| March 28, 2024 | 209.70M |
| March 27, 2024 | 209.66M |
| March 26, 2024 | 207.98M |
| March 25, 2024 | 208.40M |
| March 22, 2024 | 208.76M |
| March 21, 2024 | 209.21M |
| March 20, 2024 | 208.75M |
| March 19, 2024 | 206.76M |
| March 18, 2024 | 205.82M |
| March 15, 2024 | 205.06M |
| March 14, 2024 | 206.22M |
| Date | Value |
|---|---|
| March 13, 2024 | 207.13M |
| March 12, 2024 | 207.22M |
| March 11, 2024 | 205.07M |
| March 08, 2024 | 205.33M |
| March 07, 2024 | 206.54M |
| March 06, 2024 | 204.12M |
| March 05, 2024 | 202.77M |
| March 04, 2024 | 204.63M |
| March 01, 2024 | 204.83M |
| February 29, 2024 | 203.12M |
| February 28, 2024 | 202.26M |
| February 27, 2024 | 202.78M |
| February 26, 2024 | 202.42M |
| February 23, 2024 | 203.02M |
| February 22, 2024 | 202.88M |
| February 21, 2024 | 199.26M |
| February 20, 2024 | 199.07M |
| February 16, 2024 | 199.89M |
| February 15, 2024 | 200.53M |
| February 14, 2024 | 199.00M |
| February 13, 2024 | 196.88M |
| February 12, 2024 | 199.90M |
| February 09, 2024 | 199.96M |
| February 08, 2024 | 198.96M |
| February 07, 2024 | 198.79M |
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
144.37M
Minimum
Oct 12 2022
209.70M
Maximum
Mar 28 2024
181.66M
Average
186.66M
Median
Mar 07 2023