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FlexShares Real Assets Allocation Index Fund

FlexShares Real Assets Allocation Index Fund (ASET)

31.2739
0.453
(1.47%)
At close: May 31 4:00PM
31.2739
0.453
( 1.47% )
After Hours: 4:30PM

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 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.28M6.32M13.89M11.36M5.38M35.41M28.87M16.57M
Total Current Assets 1,0001,0007k5k881k5.12M10k3k
Cash and Equivalents 1,00006k5k2k11k10k3k
Total Non-Current Assets 1.28M6.32M13.89M11.36M4.5M30.3M28.86M16.57M
Total Liabilities 02k2k1,000881k5.11M4k1,000
Total Current Liabilities 02k2k1,000881k5.11M4k1,000
Total Non-Current Liabilities 00000000
Total Equity 1.28M6.32M13.89M11.36M4.5M30.3M28.86M16.57M
Common Equity 00000000
Retained Earnings 00-570k655k-622k980k-5.7M-4.57M

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