iShares Core MSCI Emer Mkts IMI ETF (XEC.TO)
28.85
+0.02
(+0.07%)
CAD |
TSX |
Jul 05, 16:00
XEC.TO Share Class Assets Under Management: 1.690B for July 5, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2024 | 1.690B |
| July 04, 2024 | 1.686B |
| July 03, 2024 | 1.669B |
| July 02, 2024 | 1.657B |
| June 28, 2024 | 1.650B |
| June 27, 2024 | 1.637B |
| June 26, 2024 | 1.643B |
| June 25, 2024 | 1.638B |
| June 24, 2024 | 1.649B |
| June 21, 2024 | 1.657B |
| June 20, 2024 | 1.667B |
| June 19, 2024 | 1.666B |
| June 18, 2024 | 1.652B |
| June 17, 2024 | 1.638B |
| June 14, 2024 | 1.639B |
| June 13, 2024 | 1.635B |
| June 12, 2024 | 1.617B |
| June 11, 2024 | 1.621B |
| June 10, 2024 | 1.619B |
| June 07, 2024 | 1.612B |
| June 06, 2024 | 1.607B |
| June 05, 2024 | 1.593B |
| June 04, 2024 | 1.570B |
| June 03, 2024 | 1.591B |
| May 31, 2024 | 1.563B |
| Date | Value |
|---|---|
| May 30, 2024 | 1.578B |
| May 29, 2024 | 1.601B |
| May 28, 2024 | 1.614B |
| May 27, 2024 | 1.617B |
| May 24, 2024 | 1.608B |
| May 23, 2024 | 1.622B |
| May 22, 2024 | 1.625B |
| May 21, 2024 | 1.619B |
| May 17, 2024 | 1.624B |
| May 16, 2024 | 1.621B |
| May 15, 2024 | 1.606B |
| May 14, 2024 | 1.598B |
| May 13, 2024 | 1.595B |
| May 10, 2024 | 1.586B |
| May 09, 2024 | 1.577B |
| May 08, 2024 | 1.586B |
| May 07, 2024 | 1.580B |
| May 06, 2024 | 1.578B |
| May 03, 2024 | 1.572B |
| May 02, 2024 | 1.563B |
| May 01, 2024 | 1.547B |
| April 30, 2024 | 1.555B |
| April 29, 2024 | 1.550B |
| April 26, 2024 | 1.539B |
| April 25, 2024 | 1.515B |
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
555.72M
Minimum
Mar 16 2020
1.690B
Maximum
Jul 05 2024
1.018B
Average
1.009B
Median
Apr 29 2022