SPDR® Blmbg Convert Secs ETF (CWB)
81.56
+0.28
(+0.34%)
USD |
NYSEARCA |
Nov 27, 16:00
81.54
-0.02
(-0.02%)
After-Hours: 20:00
CWB Share Class Assets Under Management: 4.161B for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
November 25, 2024 | 4.161B |
November 22, 2024 | 4.088B |
November 21, 2024 | 4.059B |
November 20, 2024 | 4.034B |
November 19, 2024 | 4.014B |
November 18, 2024 | 3.968B |
November 15, 2024 | 3.944B |
November 14, 2024 | 3.933B |
November 13, 2024 | 3.935B |
November 12, 2024 | 3.928B |
November 11, 2024 | 3.943B |
November 08, 2024 | 3.899B |
November 07, 2024 | 3.858B |
November 06, 2024 | 3.839B |
November 05, 2024 | 3.805B |
November 04, 2024 | 3.801B |
November 01, 2024 | 3.796B |
October 31, 2024 | 3.799B |
October 30, 2024 | 3.824B |
October 29, 2024 | 3.833B |
October 28, 2024 | 3.836B |
October 25, 2024 | 3.815B |
October 24, 2024 | 3.832B |
October 23, 2024 | 3.819B |
October 22, 2024 | 3.822B |
Date | Value |
---|---|
October 21, 2024 | 3.824B |
October 18, 2024 | 3.804B |
October 17, 2024 | 3.789B |
October 16, 2024 | 3.782B |
October 15, 2024 | 3.747B |
October 14, 2024 | 3.754B |
October 11, 2024 | 3.748B |
October 10, 2024 | 3.714B |
October 09, 2024 | 3.714B |
October 08, 2024 | 3.705B |
October 07, 2024 | 3.674B |
October 04, 2024 | 3.685B |
October 03, 2024 | 3.647B |
October 02, 2024 | 3.641B |
October 01, 2024 | 3.619B |
September 30, 2024 | 3.619B |
September 27, 2024 | 3.619B |
September 26, 2024 | 3.518B |
September 25, 2024 | 3.258B |
September 24, 2024 | 3.239B |
September 23, 2024 | 3.227B |
September 20, 2024 | 3.222B |
September 19, 2024 | 3.224B |
September 18, 2024 | 3.212B |
September 17, 2024 | 3.214B |
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.
Share Class Assets Under Management Range, Past 5 Years
3.144B
Minimum
Sep 06 2024
7.728B
Maximum
Feb 19 2021
4.760B
Average
4.434B
Median
Share Class Assets Under Management Benchmarks
iShares Convertible Bond ETF | 2.579B |
Calamos Convertible Equity Alt ETF | 10.03M |
Bancroft Fund Ltd | 126.12M |
Ellsworth Growth and Income Fund Ltd | 156.11M |
Advent Convertible & Income Fund | 558.30M |