iShares MSCI Agriculture Producers ETF (VEGI)
38.08
+0.30
(+0.79%)
USD |
NYSEARCA |
Nov 22, 16:00
38.11
+0.03
(+0.09%)
Pre-Market: 20:00
VEGI Share Class Assets Under Management: 102.13M for Nov. 21, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 102.13M |
| November 20, 2024 | 99.39M |
| November 19, 2024 | 98.82M |
| November 18, 2024 | 99.01M |
| November 15, 2024 | 98.20M |
| November 14, 2024 | 98.32M |
| November 13, 2024 | 97.95M |
| November 12, 2024 | 98.50M |
| November 11, 2024 | 100.17M |
| November 08, 2024 | 99.70M |
| November 07, 2024 | 101.53M |
| November 06, 2024 | 101.41M |
| November 05, 2024 | 101.48M |
| November 04, 2024 | 101.14M |
| November 01, 2024 | 100.29M |
| October 31, 2024 | 100.41M |
| October 30, 2024 | 101.02M |
| October 29, 2024 | 100.77M |
| October 28, 2024 | 101.63M |
| October 25, 2024 | 100.88M |
| October 24, 2024 | 101.16M |
| October 23, 2024 | 100.87M |
| October 22, 2024 | 100.50M |
| October 21, 2024 | 100.79M |
| October 18, 2024 | 101.50M |
| Date | Value |
|---|---|
| October 17, 2024 | 101.35M |
| October 16, 2024 | 101.69M |
| October 15, 2024 | 100.69M |
| October 14, 2024 | 101.84M |
| October 11, 2024 | 101.99M |
| October 10, 2024 | 101.34M |
| October 09, 2024 | 101.11M |
| October 08, 2024 | 101.00M |
| October 07, 2024 | 102.00M |
| October 04, 2024 | 102.71M |
| October 03, 2024 | 102.39M |
| October 02, 2024 | 103.40M |
| October 01, 2024 | 103.24M |
| September 30, 2024 | 103.08M |
| September 27, 2024 | 103.04M |
| September 26, 2024 | 102.13M |
| September 25, 2024 | 100.50M |
| September 24, 2024 | 101.61M |
| September 23, 2024 | 100.94M |
| September 20, 2024 | 108.08M |
| September 19, 2024 | 109.21M |
| September 18, 2024 | 107.10M |
| September 17, 2024 | 106.82M |
| September 16, 2024 | 106.26M |
| September 13, 2024 | 106.19M |
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
15.93M
Minimum
Mar 23 2020
344.38M
Maximum
Nov 30 2022
136.30M
Average
104.46M
Median
Sep 06 2024
Share Class Assets Under Management Benchmarks
| Invesco MSCI Global Timber ETF | 55.06M |
| VanEck Steel ETF | 90.36M |
| Tortoise Global Water ESG | 56.97M |
| Global X Clean Water ETF | 10.60M |
| First Trust Indxx Glbl Natrl Res Inc ETF | 125.63M |