ILCV Share Class Assets Under Management: 1.377B

iShares Morningstar Value ETF (ILCV)

109.08 -0.71 (-0.65%) USD | NYSEARCA | Oct 23, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2004. Start Trial.

Date	Value
October 22, 2026	1.377B
October 21, 2026	1.375B
October 20, 2026	1.373B
October 19, 2026	1.365B
October 16, 2026	1.366B
October 15, 2026	1.375B
October 14, 2026	1.365B
October 13, 2026	1.366B
October 12, 2026	1.367B
October 09, 2026	1.359B
October 08, 2026	1.351B
October 07, 2026	1.345B
October 06, 2026	1.336B
October 05, 2026	1.329B
October 02, 2026	1.322B
October 01, 2026	1.316B
September 30, 2026	1.316B
September 29, 2026	1.322B
September 28, 2026	1.327B
September 25, 2026	1.338B
September 24, 2026	1.330B
September 23, 2026	1.332B
September 22, 2026	1.339B
September 21, 2026	1.344B
September 18, 2026	1.334B

Date	Value
September 17, 2026	1.339B
September 16, 2026	1.329B
September 15, 2026	1.342B
September 14, 2026	1.352B
September 11, 2026	1.348B
September 10, 2026	1.338B
September 09, 2026	1.340B
September 08, 2026	1.344B
September 04, 2026	1.357B
September 03, 2026	1.368B
September 02, 2026	1.355B
September 01, 2026	1.349B
August 31, 2026	1.353B
August 28, 2026	1.359B
August 27, 2026	1.353B
August 26, 2026	1.357B
August 25, 2026	1.357B
August 24, 2026	1.356B
August 21, 2026	1.351B
August 20, 2026	1.343B
August 19, 2026	1.356B
August 18, 2026	1.344B
August 17, 2026	1.342B
August 14, 2026	1.353B
August 13, 2026	1.352B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks