iShares Core 40/60 Moderate Allocation ETF (AOM)
49.72
-0.09
(-0.18%)
USD |
NYSEARCA |
Aug 31, 16:00
49.72
0.00 (0.00%)
After-Hours: 20:00
AOM Net Asset Value : 49.80 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 49.80 |
| August 27, 2026 | 49.95 |
| August 26, 2026 | 49.89 |
| August 25, 2026 | 49.96 |
| August 24, 2026 | 49.72 |
| August 21, 2026 | 49.75 |
| August 20, 2026 | 49.68 |
| August 19, 2026 | 49.86 |
| August 18, 2026 | 49.67 |
| August 17, 2026 | 49.87 |
| August 14, 2026 | 49.98 |
| August 13, 2026 | 50.07 |
| August 12, 2026 | 49.88 |
| August 11, 2026 | 49.78 |
| August 10, 2026 | 49.78 |
| August 07, 2026 | 49.92 |
| August 06, 2026 | 49.70 |
| August 05, 2026 | 49.81 |
| August 04, 2026 | 49.82 |
| August 03, 2026 | 49.36 |
| July 31, 2026 | 49.08 |
| July 30, 2026 | 49.08 |
| July 29, 2026 | 48.64 |
| July 28, 2026 | 49.00 |
| July 27, 2026 | 48.95 |
| Date | Value |
|---|---|
| July 24, 2026 | 48.85 |
| July 23, 2026 | 48.82 |
| July 22, 2026 | 49.11 |
| July 21, 2026 | 49.18 |
| July 20, 2026 | 48.97 |
| July 17, 2026 | 49.10 |
| July 16, 2026 | 49.28 |
| July 15, 2026 | 49.42 |
| July 14, 2026 | 49.29 |
| July 13, 2026 | 49.10 |
| July 10, 2026 | 49.42 |
| July 09, 2026 | 49.36 |
| July 08, 2026 | 49.17 |
| July 07, 2026 | 49.29 |
| July 06, 2026 | 49.60 |
| July 02, 2026 | 49.37 |
| July 01, 2026 | 49.73 |
| June 30, 2026 | 49.86 |
| June 29, 2026 | 49.83 |
| June 26, 2026 | 49.54 |
| June 25, 2026 | 49.68 |
| June 24, 2026 | 49.59 |
| June 23, 2026 | 49.48 |
| June 22, 2026 | 49.86 |
| June 18, 2026 | 49.95 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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