iShares MSCI Kokusai ETF (TOK)
119.74
-0.18
(-0.15%)
USD |
NYSEARCA |
Nov 27, 16:00
119.74
0.00 (0.00%)
After-Hours: 17:51
TOK Share Class Assets Under Management: 209.14M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 209.14M |
| November 22, 2024 | 208.47M |
| November 21, 2024 | 207.68M |
| November 20, 2024 | 206.61M |
| November 19, 2024 | 206.66M |
| November 18, 2024 | 205.96M |
| November 15, 2024 | 204.94M |
| November 14, 2024 | 207.28M |
| November 13, 2024 | 208.20M |
| November 12, 2024 | 208.42M |
| November 11, 2024 | 209.60M |
| November 08, 2024 | 209.21M |
| November 07, 2024 | 209.18M |
| November 06, 2024 | 207.25M |
| November 05, 2024 | 203.95M |
| November 04, 2024 | 201.60M |
| November 01, 2024 | 201.91M |
| October 31, 2024 | 201.12M |
| October 30, 2024 | 210.22M |
| October 29, 2024 | 211.10M |
| October 28, 2024 | 211.17M |
| October 25, 2024 | 210.36M |
| October 24, 2024 | 274.99M |
| October 23, 2024 | 274.25M |
| October 22, 2024 | 276.63M |
| Date | Value |
|---|---|
| October 21, 2024 | 276.99M |
| October 18, 2024 | 278.05M |
| October 17, 2024 | 276.76M |
| October 16, 2024 | 276.58M |
| October 15, 2024 | 275.43M |
| October 14, 2024 | 278.00M |
| October 11, 2024 | 276.17M |
| October 10, 2024 | 274.49M |
| October 09, 2024 | 274.91M |
| October 08, 2024 | 273.23M |
| October 07, 2024 | 271.51M |
| October 04, 2024 | 273.70M |
| October 03, 2024 | 271.56M |
| October 02, 2024 | 272.52M |
| October 01, 2024 | 272.57M |
| September 30, 2024 | 274.93M |
| September 27, 2024 | 274.48M |
| September 26, 2024 | 274.77M |
| September 25, 2024 | 272.72M |
| September 24, 2024 | 273.58M |
| September 23, 2024 | 272.38M |
| September 20, 2024 | 271.62M |
| September 19, 2024 | 272.78M |
| September 18, 2024 | 268.01M |
| September 17, 2024 | 268.80M |
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
94.49M
Minimum
Mar 23 2020
4.051B
Maximum
Feb 09 2022
227.97M
Average
183.42M
Median
Jun 03 2021