ILCV Share Class Assets Under Management Trends

iShares Morningstar Value ETF (ILCV)

75.39 +0.13 (+0.17%) USD | NYSEARCA | May 08, 16:00

75.39 0.00 (0.00%) After-Hours: 19:27

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
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
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

Date	Value
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
March 07, 2024	919.11M
March 06, 2024	913.08M
March 05, 2024	907.69M
March 04, 2024	911.25M
March 01, 2024	910.16M
February 29, 2024	911.78M
February 28, 2024	908.64M
February 27, 2024	909.21M

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

350.54M

Minimum

Mar 23 2020

933.86M

Maximum

Mar 28 2024

681.95M

Average

743.65M

Median

Jul 30 2021

Share Class Assets Under Management Benchmarks