iShares Morningstar Value ETF (ILCV)
74.68
+0.09
(+0.12%)
USD |
NYSEARCA |
Apr 24, 16:00
74.52
-0.16
(-0.21%)
Pre-Market: 20:00
ILCV Total Assets Under Management: 907.50M for April 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| February 26, 2024 | 907.14M |
| February 23, 2024 | 911.80M |
| February 22, 2024 | 909.87M |
| February 21, 2024 | 900.74M |
| February 20, 2024 | 896.38M |
| February 16, 2024 | 897.63M |
| February 15, 2024 | 899.98M |
| February 14, 2024 | 890.20M |
| February 13, 2024 | 883.61M |
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
933.86M
Maximum
Mar 28 2024
678.98M
Average
741.07M
Median
Aug 31 2022
Total Assets Under Management Benchmarks
| Invesco S&P 100 Equal Weight ETF | 621.60M |
| Invesco Large Cap Value ETF | 888.60M |
| iShares Russell Top 200 Value ETF | 2.094B |
| iShares Russell 1000 Value ETF | 54.30B |
| iShares Core S&P US Value ETF | 16.85B |