iShares Convertible Bond ETF (ICVT)
79.13
+0.08
(+0.10%)
USD |
BATS |
May 17, 16:00
79.13
0.00 (0.00%)
After-Hours: 17:53
ICVT Total Assets Under Management: 1.977B for May 16, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 16, 2024 | 1.977B |
May 15, 2024 | 1.981B |
May 14, 2024 | 1.965B |
May 13, 2024 | 1.955B |
May 10, 2024 | 1.950B |
May 09, 2024 | 1.956B |
May 08, 2024 | 1.951B |
May 07, 2024 | 1.920B |
May 06, 2024 | 1.923B |
May 03, 2024 | 1.908B |
May 02, 2024 | 1.864B |
May 01, 2024 | 1.852B |
April 30, 2024 | 1.857B |
April 29, 2024 | 1.873B |
April 26, 2024 | 1.868B |
April 25, 2024 | 1.860B |
April 24, 2024 | 1.865B |
April 23, 2024 | 1.865B |
April 22, 2024 | 1.819B |
April 19, 2024 | 1.808B |
April 18, 2024 | 1.816B |
April 17, 2024 | 1.795B |
April 16, 2024 | 1.799B |
April 15, 2024 | 1.805B |
April 12, 2024 | 1.825B |
Date | Value |
---|---|
April 11, 2024 | 1.845B |
April 10, 2024 | 1.843B |
April 09, 2024 | 1.853B |
April 08, 2024 | 1.848B |
April 05, 2024 | 1.843B |
April 04, 2024 | 1.841B |
April 03, 2024 | 1.849B |
April 02, 2024 | 1.846B |
April 01, 2024 | 1.822B |
March 28, 2024 | 1.829B |
March 27, 2024 | 1.834B |
March 26, 2024 | 1.823B |
March 25, 2024 | 1.821B |
March 22, 2024 | 1.814B |
March 21, 2024 | 1.779B |
March 20, 2024 | 1.770B |
March 19, 2024 | 1.717B |
March 18, 2024 | 1.858B |
March 15, 2024 | 1.863B |
March 14, 2024 | 1.672B |
March 13, 2024 | 1.684B |
March 12, 2024 | 1.682B |
March 11, 2024 | 1.678B |
March 08, 2024 | 1.677B |
March 07, 2024 | 1.675B |
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
330.44M
Minimum
Jun 03 2019
2.115B
Maximum
Jul 21 2022
1.284B
Average
1.455B
Median
Nov 13 2023
Total Assets Under Management Benchmarks
SPDR® Blmbg Convert Secs ETF | 3.489B |
Bancroft Fund Ltd | 107.53M |
Ellsworth Growth and Income Fund Ltd | 131.99M |
Advent Convertible & Income Fund | 427.58M |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 745.19M |