iShares Intl Dev Sm Cp Val Fctr ETF (ISVL)
35.68
+0.24
(+0.68%)
USD |
BATS |
Nov 27, 16:00
ISVL Share Class Assets Under Management: 189.50M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 189.50M |
| November 22, 2024 | 188.66M |
| November 21, 2024 | 188.09M |
| November 20, 2024 | 187.38M |
| November 19, 2024 | 188.55M |
| November 18, 2024 | 188.36M |
| November 15, 2024 | 186.42M |
| November 14, 2024 | 187.15M |
| November 13, 2024 | 186.91M |
| November 12, 2024 | 188.26M |
| November 11, 2024 | 190.86M |
| November 08, 2024 | 191.58M |
| November 07, 2024 | 194.15M |
| November 06, 2024 | 190.14M |
| November 05, 2024 | 191.81M |
| November 04, 2024 | 189.96M |
| November 01, 2024 | 189.65M |
| October 31, 2024 | 190.19M |
| October 30, 2024 | 191.63M |
| October 29, 2024 | 191.84M |
| October 28, 2024 | 192.25M |
| October 25, 2024 | 191.95M |
| October 24, 2024 | 193.05M |
| October 23, 2024 | 192.62M |
| October 22, 2024 | 195.13M |
| Date | Value |
|---|---|
| October 21, 2024 | 195.39M |
| October 18, 2024 | 197.62M |
| October 17, 2024 | 196.68M |
| October 16, 2024 | 196.82M |
| October 15, 2024 | 196.26M |
| October 14, 2024 | 197.58M |
| October 11, 2024 | 197.68M |
| October 10, 2024 | 196.83M |
| October 09, 2024 | 196.83M |
| October 08, 2024 | 197.22M |
| October 07, 2024 | 198.20M |
| October 04, 2024 | 199.43M |
| October 03, 2024 | 197.97M |
| October 02, 2024 | 199.62M |
| October 01, 2024 | 200.18M |
| September 30, 2024 | 201.20M |
| September 27, 2024 | 201.25M |
| September 26, 2024 | 202.81M |
| September 25, 2024 | 198.67M |
| September 24, 2024 | 199.90M |
| September 23, 2024 | 199.04M |
| September 20, 2024 | 198.55M |
| September 19, 2024 | 200.46M |
| September 18, 2024 | 196.61M |
| September 17, 2024 | 196.66M |
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
3.427M
Minimum
Mar 24 2021
202.81M
Maximum
Sep 26 2024
125.71M
Average
156.82M
Median
Apr 28 2022