iShares Convertible Bond ETF Comm (CVD.TO)
16.54
+0.04
(+0.24%)
CAD |
TSX |
Apr 26, 16:00
CVD.TO Total Assets Under Management: 91.59M for April 26, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 26, 2024 | 91.59M |
| April 25, 2024 | 91.21M |
| April 24, 2024 | 90.90M |
| April 23, 2024 | 91.61M |
| April 22, 2024 | 91.36M |
| April 19, 2024 | 91.39M |
| April 18, 2024 | 91.37M |
| April 17, 2024 | 91.51M |
| April 16, 2024 | 91.47M |
| April 15, 2024 | 91.70M |
| April 12, 2024 | 91.71M |
| April 11, 2024 | 91.56M |
| April 10, 2024 | 91.64M |
| April 09, 2024 | 91.71M |
| April 08, 2024 | 91.64M |
| April 05, 2024 | 91.60M |
| April 04, 2024 | 91.48M |
| April 03, 2024 | 91.54M |
| April 02, 2024 | 91.39M |
| April 01, 2024 | 91.59M |
| March 28, 2024 | 91.65M |
| March 27, 2024 | 91.83M |
| March 26, 2024 | 92.23M |
| March 25, 2024 | 92.23M |
| March 22, 2024 | 91.72M |
| Date | Value |
|---|---|
| March 21, 2024 | 92.99M |
| March 20, 2024 | 92.76M |
| March 19, 2024 | 92.83M |
| March 18, 2024 | 92.75M |
| March 15, 2024 | 92.86M |
| March 14, 2024 | 92.69M |
| March 13, 2024 | 92.62M |
| March 12, 2024 | 92.62M |
| March 11, 2024 | 93.28M |
| March 08, 2024 | 91.74M |
| March 07, 2024 | 92.39M |
| March 06, 2024 | 91.83M |
| March 05, 2024 | 92.13M |
| March 04, 2024 | 92.28M |
| March 01, 2024 | 91.91M |
| February 29, 2024 | 91.95M |
| February 28, 2024 | 92.24M |
| February 27, 2024 | 92.26M |
| February 26, 2024 | 91.78M |
| February 23, 2024 | 91.44M |
| February 22, 2024 | 92.23M |
| February 21, 2024 | 92.16M |
| February 20, 2024 | 92.54M |
| February 16, 2024 | 92.17M |
| February 15, 2024 | 91.99M |
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
80.18M
Minimum
Mar 23 2020
128.19M
Maximum
Dec 09 2021
107.84M
Average
108.91M
Median