iShares Morningstar Value ETF (ILCV)
105.82
+0.52
(+0.49%)
USD |
NYSEARCA |
Oct 02, 16:00
105.80
-0.02
(-0.01%)
After-Hours: 20:00
ILCV Total Assets Under Management : 1.322B for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 12, 2026 | 1.345B |
| August 11, 2026 | 1.348B |
| August 10, 2026 | 1.352B |
| August 07, 2026 | 1.351B |
| August 06, 2026 | 1.346B |
| August 05, 2026 | 1.345B |
| August 04, 2026 | 1.349B |
| August 03, 2026 | 1.336B |
| July 31, 2026 | 1.321B |
| July 30, 2026 | 1.317B |
| July 29, 2026 | 1.307B |
| July 28, 2026 | 1.319B |
| July 27, 2026 | 1.306B |
| July 24, 2026 | 1.298B |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| iShares Core High Dividend ETF | 14.56B |
| iShares Core Dividend Growth ETF | 42.21B |
| iShares Core Dividend ETF | 1.988B |
| iShares Morningstar US Equity ETF | 1.308B |
| iShares Morningstar Growth ETF | 3.253B |