iShares Morningstar Value ETF (ILCV)
84.44
+0.55
(+0.66%)
USD |
NYSEARCA |
Nov 22, 16:00
84.37
-0.07
(-0.09%)
After-Hours: 20:00
ILCV Total Assets Under Management: 1.047B for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 1.047B |
| November 21, 2024 | 1.036B |
| November 20, 2024 | 1.027B |
| November 19, 2024 | 1.025B |
| November 18, 2024 | 1.028B |
| November 15, 2024 | 1.022B |
| November 14, 2024 | 1.020B |
| November 13, 2024 | 1.026B |
| November 12, 2024 | 1.025B |
| November 11, 2024 | 1.032B |
| November 08, 2024 | 1.030B |
| November 07, 2024 | 1.022B |
| November 06, 2024 | 1.008B |
| November 05, 2024 | 985.27M |
| November 04, 2024 | 975.46M |
| November 01, 2024 | 978.33M |
| October 31, 2024 | 978.82M |
| October 30, 2024 | 986.61M |
| October 29, 2024 | 987.79M |
| October 28, 2024 | 991.28M |
| October 25, 2024 | 986.38M |
| October 24, 2024 | 987.40M |
| October 23, 2024 | 989.30M |
| October 22, 2024 | 993.88M |
| October 21, 2024 | 994.94M |
| Date | Value |
|---|---|
| October 18, 2024 | 1.002B |
| October 17, 2024 | 1.000B |
| October 16, 2024 | 1.006B |
| October 15, 2024 | 1.000B |
| October 14, 2024 | 1.005B |
| October 11, 2024 | 997.60M |
| October 10, 2024 | 980.41M |
| October 09, 2024 | 983.79M |
| October 08, 2024 | 976.03M |
| October 07, 2024 | 972.68M |
| October 04, 2024 | 981.54M |
| October 03, 2024 | 974.21M |
| October 02, 2024 | 977.80M |
| October 01, 2024 | 978.36M |
| September 30, 2024 | 982.62M |
| September 27, 2024 | 978.15M |
| September 26, 2024 | 975.12M |
| September 25, 2024 | 969.49M |
| September 24, 2024 | 980.18M |
| September 23, 2024 | 979.51M |
| September 20, 2024 | 977.06M |
| September 19, 2024 | 973.91M |
| September 18, 2024 | 962.94M |
| September 17, 2024 | 963.72M |
| September 16, 2024 | 963.70M |
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
1.047B
Maximum
Nov 22 2024
731.74M
Average
775.57M
Median