iShares Morningstar Mid-Cap Value ETF (IMCV)
80.74
+0.11
(+0.14%)
USD |
NASDAQ |
Nov 27, 16:00
80.72
-0.02
(-0.03%)
After-Hours: 20:00
IMCV Share Class Assets Under Management: 682.11M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 682.11M |
| November 25, 2024 | 683.64M |
| November 22, 2024 | 678.33M |
| November 21, 2024 | 672.96M |
| November 20, 2024 | 664.88M |
| November 19, 2024 | 661.97M |
| November 18, 2024 | 663.02M |
| November 15, 2024 | 659.54M |
| November 14, 2024 | 661.08M |
| November 13, 2024 | 665.51M |
| November 12, 2024 | 665.63M |
| November 11, 2024 | 667.56M |
| November 08, 2024 | 662.39M |
| November 07, 2024 | 659.25M |
| November 06, 2024 | 660.71M |
| November 05, 2024 | 644.07M |
| November 04, 2024 | 635.86M |
| November 01, 2024 | 634.96M |
| October 31, 2024 | 636.65M |
| October 30, 2024 | 641.99M |
| October 29, 2024 | 640.41M |
| October 28, 2024 | 645.51M |
| October 25, 2024 | 640.99M |
| October 24, 2024 | 645.59M |
| October 23, 2024 | 645.49M |
| Date | Value |
|---|---|
| October 22, 2024 | 646.06M |
| October 21, 2024 | 647.93M |
| October 18, 2024 | 655.06M |
| October 17, 2024 | 653.01M |
| October 16, 2024 | 653.61M |
| October 15, 2024 | 647.79M |
| October 14, 2024 | 648.89M |
| October 11, 2024 | 644.01M |
| October 10, 2024 | 637.52M |
| October 09, 2024 | 635.93M |
| October 08, 2024 | 632.14M |
| October 07, 2024 | 632.09M |
| October 04, 2024 | 637.69M |
| October 03, 2024 | 632.56M |
| October 02, 2024 | 634.97M |
| October 01, 2024 | 637.08M |
| September 30, 2024 | 639.73M |
| September 27, 2024 | 638.43M |
| September 26, 2024 | 634.97M |
| September 25, 2024 | 631.58M |
| September 24, 2024 | 637.14M |
| September 23, 2024 | 637.61M |
| September 20, 2024 | 634.05M |
| September 19, 2024 | 636.56M |
| September 18, 2024 | 631.07M |
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.
Share Class Assets Under Management Range, Past 5 Years
265.20M
Minimum
Mar 23 2020
683.64M
Maximum
Nov 25 2024
485.67M
Average
488.57M
Median
May 26 2023
Share Class Assets Under Management Benchmarks
| SPDR® Russell 1000 Low Vol Foc ETF | 740.98M |
| SPDR® Russell 1000® Yield Focus ETF | 924.83M |
| First Trust Multi Cap Val AlphaDEX® ETF | 148.65M |
| iShares Russell Mid-Cap Value ETF | 14.36B |
| Vanguard Mid-Cap Value ETF | 17.79B |