Advent Convertible Bond ETF (ACVT)
27.53
-0.35
(-1.27%)
USD |
NYSEARCA |
Nov 05, 16:00
ACVT Total Assets Under Management : 43.15M for Nov. 4, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2026 | 43.15M |
| November 03, 2026 | 42.84M |
| November 02, 2026 | 42.88M |
| October 30, 2026 | 42.94M |
| October 29, 2026 | 43.34M |
| October 28, 2026 | 43.40M |
| October 27, 2026 | 43.36M |
| October 26, 2026 | 44.68M |
| October 23, 2026 | 43.34M |
| October 22, 2026 | 43.40M |
| October 21, 2026 | 43.41M |
| October 20, 2026 | 43.31M |
| October 19, 2026 | 43.13M |
| October 16, 2026 | 43.06M |
| October 15, 2026 | 43.38M |
| October 14, 2026 | 43.01M |
| October 13, 2026 | 43.47M |
| October 12, 2026 | 43.61M |
| October 09, 2026 | 43.69M |
| October 08, 2026 | 43.02M |
| October 07, 2026 | 43.13M |
| October 06, 2026 | 43.34M |
| October 05, 2026 | 43.28M |
| October 02, 2026 | 43.13M |
| October 01, 2026 | 43.02M |
| Date | Value |
|---|---|
| September 30, 2026 | 45.89M |
| September 29, 2026 | 43.12M |
| September 28, 2026 | 43.21M |
| September 25, 2026 | 43.46M |
| September 24, 2026 | 43.41M |
| September 23, 2026 | 43.41M |
| September 22, 2026 | 43.59M |
| September 21, 2026 | 43.61M |
| September 18, 2026 | 43.38M |
| September 17, 2026 | 43.37M |
| September 16, 2026 | 43.13M |
| September 15, 2026 | 43.31M |
| September 14, 2026 | 43.54M |
| September 11, 2026 | 43.48M |
| September 10, 2026 | 43.26M |
| September 09, 2026 | 43.40M |
| September 08, 2026 | 43.61M |
| September 04, 2026 | 43.77M |
| September 03, 2026 | 43.84M |
| September 02, 2026 | 43.60M |
| September 01, 2026 | 45.21M |
| August 31, 2026 | 43.77M |
| August 28, 2026 | 43.84M |
| August 27, 2026 | 38.89M |
| August 26, 2026 | 33.61M |
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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