XEN.TO Share Class Assets Under Management Analysis

iShares Jantzi Social ETF (XEN.TO)

32.54 -0.04 (-0.12%) CAD | TSX | Jun 21, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 21, 2024	110.55M
June 20, 2024	110.72M
June 19, 2024	110.40M
June 18, 2024	110.78M
June 17, 2024	110.81M
June 14, 2024	111.21M
June 13, 2024	111.24M
June 12, 2024	112.81M
June 11, 2024	112.46M
June 10, 2024	113.06M
June 07, 2024	112.62M
June 06, 2024	113.89M
June 05, 2024	113.34M
June 04, 2024	112.64M
June 03, 2024	113.42M
May 31, 2024	114.56M
May 30, 2024	113.51M
May 29, 2024	112.59M
May 28, 2024	114.58M
May 27, 2024	114.89M
May 24, 2024	114.61M
May 23, 2024	114.08M
May 22, 2024	114.83M
May 21, 2024	115.37M
May 17, 2024	115.51M

Date	Value
May 16, 2024	114.59M
May 15, 2024	111.26M
May 14, 2024	111.07M
May 13, 2024	111.14M
May 10, 2024	111.21M
May 09, 2024	111.85M
May 08, 2024	111.45M
May 07, 2024	112.47M
May 06, 2024	112.34M
May 03, 2024	110.79M
May 02, 2024	110.36M
May 01, 2024	109.93M
April 30, 2024	113.48M
April 29, 2024	114.94M
April 26, 2024	114.76M
April 25, 2024	114.18M
April 24, 2024	114.09M
April 23, 2024	114.83M
April 22, 2024	114.00M
April 19, 2024	113.63M
April 18, 2024	113.17M
April 17, 2024	112.96M
April 16, 2024	112.81M
April 15, 2024	113.08M
April 12, 2024	113.91M

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

82.24M

Minimum

Jun 26 2020

202.46M

Maximum

Jun 08 2020

114.88M

Average

104.80M

Median

Dec 15 2021

Share Class Assets Under Management Benchmarks