iShares MSCI EAFE Intl Index Fund Investor A (MDIIX)
21.66
+0.19
(+0.88%)
USD |
Sep 11 2026
MDIIX Share Class Assets Under Management: 495.76M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 495.76M |
| September 10, 2026 | 491.23M |
| September 09, 2026 | 497.39M |
| September 08, 2026 | 502.51M |
| September 04, 2026 | 510.56M |
| September 03, 2026 | 511.01M |
| September 02, 2026 | 504.62M |
| September 01, 2026 | 502.90M |
| August 31, 2026 | 507.01M |
| August 28, 2026 | 507.95M |
| August 27, 2026 | 509.36M |
| August 26, 2026 | 510.79M |
| August 25, 2026 | 512.93M |
| August 24, 2026 | 524.05M |
| August 21, 2026 | 525.24M |
| August 20, 2026 | 520.30M |
| August 19, 2026 | 522.09M |
| August 18, 2026 | 520.12M |
| August 17, 2026 | 525.79M |
| August 14, 2026 | 530.68M |
| August 13, 2026 | 530.61M |
| August 12, 2026 | 529.12M |
| August 11, 2026 | 528.55M |
| August 10, 2026 | 528.26M |
| August 07, 2026 | 530.92M |
| Date | Value |
|---|---|
| August 06, 2026 | 525.54M |
| August 05, 2026 | 526.15M |
| August 04, 2026 | 526.76M |
| August 03, 2026 | 519.99M |
| July 31, 2026 | 518.37M |
| July 30, 2026 | 522.40M |
| July 29, 2026 | 508.52M |
| July 28, 2026 | 509.61M |
| July 27, 2026 | 509.91M |
| July 24, 2026 | 507.77M |
| July 23, 2026 | 507.13M |
| July 22, 2026 | 513.14M |
| July 21, 2026 | 512.53M |
| July 20, 2026 | 505.11M |
| July 17, 2026 | 508.13M |
| July 16, 2026 | 510.37M |
| July 15, 2026 | 514.05M |
| July 14, 2026 | 510.48M |
| July 13, 2026 | 507.05M |
| July 10, 2026 | 512.08M |
| July 09, 2026 | 511.40M |
| July 08, 2026 | 508.61M |
| July 07, 2026 | 515.56M |
| July 06, 2026 | 521.33M |
| July 02, 2026 | 515.50M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MDIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MDIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |