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FlexShares Real Assets Allocation Index Fund

FlexShares Real Assets Allocation Index Fund (ASET)

31.04
0.2091
(0.68%)
At close: February 25 4:00PM
31.04
0.00
( 0.00% )
After Hours: 4:07PM

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End October 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 6.32M13.89M11.36M5.38M35.41M28.87M16.57M10.21M
Total Current Assets 1,0007k5k881k5.12M10k3k2.31M
Cash and Equivalents 06k5k2k11k10k3k5k
Total Non-Current Assets 6.32M13.89M11.36M4.5M30.3M28.86M16.57M7.91M
Total Liabilities 2k2k1,000881k5.11M4k1,0002.3M
Total Current Liabilities 2k2k1,000881k5.11M4k1,0002.3M
Total Non-Current Liabilities 00000000
Total Equity 6.32M13.89M11.36M4.5M30.3M28.86M16.57M7.91M
Common Equity 00000000
Retained Earnings 0-570k655k-622k980k-5.7M-4.57M-1.45M