iShares Morningstar Value ETF (ILCV)
81.37
+0.42
(+0.52%)
USD |
NYSEARCA |
Nov 05, 10:27
ILCV Total Assets Under Management: 975.46M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 13, 2024 | 958.27M |
| September 12, 2024 | 951.68M |
| September 11, 2024 | 947.23M |
| September 10, 2024 | 946.66M |
| September 09, 2024 | 947.15M |
| September 06, 2024 | 938.63M |
| September 05, 2024 | 950.36M |
| September 04, 2024 | 956.54M |
| September 03, 2024 | 956.99M |
| August 30, 2024 | 970.02M |
| August 29, 2024 | 961.85M |
| August 28, 2024 | 958.36M |
| August 27, 2024 | 960.62M |
| August 26, 2024 | 960.05M |
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
1.006B
Maximum
Oct 16 2024
726.29M
Average
773.38M
Median
Total Assets Under Management Benchmarks
| Invesco S&P 100 Equal Weight ETF | 885.46M |
| Schwab Fundamental U.S. Broad Market ETF | 847.76M |
| Fidelity Value Factor ETF | 892.82M |
| Invesco RAFI™ Strategic US ETF | 584.24M |
| SPDR® Dow Jones Industrial Avrg ETF Tr | 35.68B |