iShares Morningstar Value ETF (ILCV)
77.24
+0.20
(+0.27%)
USD |
NYSEARCA |
May 17, 16:00
77.19
-0.04
(-0.06%)
After-Hours: 20:00
ILCV Total Assets Under Management: 934.64M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 934.64M |
| May 16, 2024 | 932.10M |
| May 15, 2024 | 932.41M |
| May 14, 2024 | 924.06M |
| May 13, 2024 | 919.91M |
| May 10, 2024 | 921.04M |
| May 09, 2024 | 918.37M |
| May 08, 2024 | 915.16M |
| May 07, 2024 | 914.18M |
| May 06, 2024 | 911.31M |
| May 03, 2024 | 904.73M |
| May 02, 2024 | 898.91M |
| May 01, 2024 | 893.77M |
| April 30, 2024 | 896.23M |
| April 29, 2024 | 908.25M |
| April 26, 2024 | 905.61M |
| April 25, 2024 | 902.97M |
| April 24, 2024 | 907.50M |
| April 23, 2024 | 906.86M |
| April 22, 2024 | 899.36M |
| April 19, 2024 | 892.35M |
| April 18, 2024 | 888.40M |
| April 17, 2024 | 887.48M |
| April 16, 2024 | 889.59M |
| April 15, 2024 | 892.83M |
| Date | Value |
|---|---|
| April 12, 2024 | 898.43M |
| April 11, 2024 | 912.73M |
| April 10, 2024 | 912.63M |
| April 09, 2024 | 924.30M |
| April 08, 2024 | 921.96M |
| April 05, 2024 | 921.90M |
| April 04, 2024 | 914.99M |
| April 03, 2024 | 924.81M |
| April 02, 2024 | 924.89M |
| April 01, 2024 | 930.78M |
| March 28, 2024 | 933.86M |
| March 27, 2024 | 930.58M |
| March 26, 2024 | 918.08M |
| March 25, 2024 | 919.52M |
| March 22, 2024 | 921.63M |
| March 21, 2024 | 925.36M |
| March 20, 2024 | 923.40M |
| March 19, 2024 | 915.87M |
| March 18, 2024 | 915.58M |
| March 15, 2024 | 911.93M |
| March 14, 2024 | 913.71M |
| March 13, 2024 | 918.98M |
| March 12, 2024 | 918.27M |
| March 11, 2024 | 914.72M |
| March 08, 2024 | 912.65M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
350.54M
Minimum
Mar 23 2020
934.64M
Maximum
May 17 2024
684.78M
Average
746.38M
Median
Aug 30 2022
Total Assets Under Management Benchmarks
| Invesco S&P 100 Equal Weight ETF | 657.40M |
| Invesco Large Cap Value ETF | 927.80M |
| iShares Russell Top 200 Value ETF | 2.218B |
| iShares Russell 1000 Value ETF | 56.56B |
| iShares Core S&P US Value ETF | 17.55B |