XEM.TO Share Class Assets Under Management Insights

iShares MSCI Emerging Markets ETF (XEM.TO)

32.86 +0.15 (+0.46%) CAD | TSX | Jul 05, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
July 05, 2024	208.60M
July 04, 2024	207.49M
July 03, 2024	209.36M
July 02, 2024	207.26M
June 28, 2024	205.99M
June 27, 2024	204.08M
June 26, 2024	205.62M
June 25, 2024	205.58M
June 24, 2024	207.18M
June 21, 2024	207.78M
June 20, 2024	208.36M
June 19, 2024	208.93M
June 18, 2024	210.85M
June 17, 2024	209.50M
June 14, 2024	208.08M
June 13, 2024	201.36M
June 12, 2024	208.93M
June 11, 2024	208.11M
June 10, 2024	210.64M
June 07, 2024	208.86M
June 06, 2024	213.97M
June 05, 2024	213.07M
June 04, 2024	209.17M
June 03, 2024	206.57M
May 31, 2024	204.42M

Date	Value
May 30, 2024	207.00M
May 29, 2024	206.60M
May 28, 2024	208.59M
May 27, 2024	209.30M
May 24, 2024	209.40M
May 23, 2024	209.25M
May 22, 2024	210.42M
May 21, 2024	210.60M
May 17, 2024	212.14M
May 16, 2024	211.39M
May 15, 2024	212.84M
May 14, 2024	210.83M
May 13, 2024	210.07M
May 10, 2024	208.43M
May 09, 2024	208.40M
May 08, 2024	211.39M
May 07, 2024	210.72M
May 06, 2024	211.50M
May 03, 2024	211.70M
May 02, 2024	211.85M
May 01, 2024	207.39M
April 30, 2024	206.77M
April 29, 2024	211.48M
April 26, 2024	209.98M
April 25, 2024	207.91M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

184.40M

Minimum

Mar 16 2020

338.53M

Maximum

Feb 19 2021

250.50M

Average

245.27M

Median

Nov 03 2020

Share Class Assets Under Management Benchmarks