Advent Convertible Bond ETF (ACVT)
28.82
+0.03
(+0.11%)
USD |
NYSEARCA |
Aug 25, 16:00
28.82
0.00 (0.00%)
After-Hours: 17:10
ACVT Total Assets Under Management : 33.58M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 33.58M |
| August 21, 2026 | 33.33M |
| August 20, 2026 | 34.60M |
| August 19, 2026 | 33.20M |
| August 18, 2026 | 33.02M |
| August 17, 2026 | 33.14M |
| August 14, 2026 | 33.25M |
| August 13, 2026 | 33.31M |
| August 12, 2026 | 33.16M |
| August 11, 2026 | 34.27M |
| August 10, 2026 | 33.15M |
| August 07, 2026 | 33.18M |
| August 06, 2026 | 32.88M |
| August 05, 2026 | 34.02M |
| August 04, 2026 | 32.97M |
| August 03, 2026 | 32.77M |
| July 31, 2026 | 32.53M |
| July 30, 2026 | 32.57M |
| July 29, 2026 | 32.43M |
| July 28, 2026 | 32.58M |
| July 27, 2026 | 32.48M |
| July 24, 2026 | 32.29M |
| July 23, 2026 | 32.31M |
| July 22, 2026 | 32.49M |
| July 21, 2026 | 32.54M |
| Date | Value |
|---|---|
| July 20, 2026 | 32.52M |
| July 17, 2026 | 33.90M |
| July 16, 2026 | 32.62M |
| July 15, 2026 | 32.65M |
| July 14, 2026 | 32.57M |
| July 13, 2026 | 32.54M |
| July 10, 2026 | 32.57M |
| July 09, 2026 | 32.67M |
| July 08, 2026 | 32.52M |
| July 07, 2026 | 32.64M |
| July 06, 2026 | 32.75M |
| July 02, 2026 | 32.69M |
| July 01, 2026 | 33.91M |
| June 30, 2026 | 32.39M |
| June 29, 2026 | 32.35M |
| June 26, 2026 | 32.27M |
| June 25, 2026 | 32.12M |
| June 24, 2026 | 32.14M |
| June 23, 2026 | 32.06M |
| June 22, 2026 | 32.16M |
| June 18, 2026 | 32.26M |
| June 17, 2026 | 32.15M |
| June 16, 2026 | 32.35M |
| June 15, 2026 | 32.39M |
| June 12, 2026 | 32.18M |
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
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