Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
111.20
-0.54
(-0.48%)
USD |
NYSEARCA |
Oct 23, 16:00
111.19
-0.01
(-0.01%)
After-Hours: 20:00
IVOV Share Class Assets Under Management : 1.198B for Sept. 30, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.198B |
| August 31, 2026 | 1.337B |
| July 31, 2026 | 1.344B |
| June 30, 2026 | 1.337B |
| May 29, 2026 | 1.280B |
| April 30, 2026 | 1.275B |
| March 31, 2026 | 1.187B |
| February 27, 2026 | 1.242B |
| January 30, 2026 | 1.171B |
| December 31, 2025 | 1.121B |
| November 28, 2025 | 1.139B |
| October 31, 2025 | 1.068B |
| September 30, 2025 | 1.080B |
| August 29, 2025 | 1.069B |
| July 31, 2025 | 931.76M |
| June 30, 2025 | 928.23M |
| May 30, 2025 | 894.69M |
| April 30, 2025 | 857.72M |
| March 31, 2025 | 887.65M |
| February 28, 2025 | 929.13M |
| January 31, 2025 | 952.42M |
| December 31, 2024 | 916.29M |
| November 29, 2024 | 994.79M |
| October 31, 2024 | 925.49M |
| September 30, 2024 | 927.97M |
| Date | Value |
|---|---|
| August 30, 2024 | 919.27M |
| July 31, 2024 | 917.34M |
| June 28, 2024 | 854.70M |
| May 31, 2024 | 871.36M |
| April 30, 2024 | 832.53M |
| March 28, 2024 | 895.21M |
| February 29, 2024 | 851.13M |
| January 31, 2024 | 824.85M |
| December 29, 2023 | 856.50M |
| November 30, 2023 | 789.28M |
| October 31, 2023 | 720.49M |
| September 29, 2023 | 763.62M |
| August 31, 2023 | 812.38M |
| July 31, 2023 | 844.09M |
| June 30, 2023 | 810.09M |
| May 31, 2023 | 752.16M |
| April 28, 2023 | 786.30M |
| March 31, 2023 | 796.83M |
| February 28, 2023 | 860.37M |
| January 31, 2023 | 863.74M |
| December 30, 2022 | 763.97M |
| November 30, 2022 | 820.87M |
| October 31, 2022 | 774.98M |
| September 30, 2022 | 701.91M |
| August 31, 2022 | 806.55M |
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
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