XCV.TO Share Class Assets Under Management Trends

iShares Canadian Value ETF (XCV.TO)

34.31 +0.25 (+0.73%) CAD | TSX | Jun 27, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 27, 2024	75.51M
June 26, 2024	75.14M
June 25, 2024	78.59M
June 24, 2024	83.24M
June 21, 2024	81.72M
June 20, 2024	81.91M
June 19, 2024	81.86M
June 18, 2024	82.09M
June 17, 2024	81.75M
June 14, 2024	81.96M
June 13, 2024	82.37M
June 12, 2024	83.52M
June 11, 2024	83.33M
June 10, 2024	84.06M
June 07, 2024	83.97M
June 06, 2024	84.66M
June 05, 2024	84.50M
June 04, 2024	84.07M
June 03, 2024	84.75M
May 31, 2024	85.58M
May 30, 2024	84.86M
May 29, 2024	83.92M
May 28, 2024	85.77M
May 27, 2024	86.15M
May 24, 2024	85.93M

Date	Value
May 23, 2024	85.41M
May 22, 2024	85.90M
May 21, 2024	86.65M
May 17, 2024	86.57M
May 16, 2024	85.92M
May 15, 2024	85.80M
May 14, 2024	89.23M
May 13, 2024	89.30M
May 10, 2024	92.88M
May 09, 2024	92.90M
May 08, 2024	92.29M
May 07, 2024	91.54M
May 06, 2024	91.34M
May 03, 2024	90.36M
May 02, 2024	90.13M
May 01, 2024	89.97M
April 30, 2024	90.03M
April 29, 2024	90.97M
April 26, 2024	90.78M
April 25, 2024	90.43M
April 24, 2024	90.19M
April 23, 2024	90.37M
April 22, 2024	90.21M
April 19, 2024	90.00M
April 18, 2024	89.34M

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.

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Share Class Assets Under Management Range, Past 5 Years

28.71M

Minimum

Mar 23 2020

124.89M

Maximum

Jan 23 2023

75.98M

Average

85.92M

Median

May 16 2024

Share Class Assets Under Management Benchmarks