SPDR® Blmbg Convert Secs ETF (CWB)
70.43
-0.20
(-0.28%)
USD |
NYSEARCA |
Apr 25, 16:00
70.46
+0.03
(+0.04%)
After-Hours: 20:00
CWB Share Class Assets Under Management: 3.426B for April 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
April 25, 2024 | 3.426B |
April 24, 2024 | 3.479B |
April 23, 2024 | 3.479B |
April 22, 2024 | 3.493B |
April 19, 2024 | 3.472B |
April 18, 2024 | 3.486B |
April 17, 2024 | 3.490B |
April 16, 2024 | 3.497B |
April 15, 2024 | 3.509B |
April 12, 2024 | 3.549B |
April 11, 2024 | 3.590B |
April 10, 2024 | 3.636B |
April 09, 2024 | 3.656B |
April 08, 2024 | 3.650B |
April 05, 2024 | 3.637B |
April 04, 2024 | 3.633B |
April 03, 2024 | 3.679B |
April 02, 2024 | 3.660B |
April 01, 2024 | 3.676B |
March 28, 2024 | 3.690B |
March 27, 2024 | 3.698B |
March 26, 2024 | 3.662B |
March 25, 2024 | 3.659B |
March 22, 2024 | 3.687B |
March 21, 2024 | 3.675B |
Date | Value |
---|---|
March 20, 2024 | 3.655B |
March 19, 2024 | 3.625B |
March 18, 2024 | 3.656B |
March 15, 2024 | 3.664B |
March 14, 2024 | 3.646B |
March 13, 2024 | 3.675B |
March 12, 2024 | 3.669B |
March 11, 2024 | 3.676B |
March 08, 2024 | 3.674B |
March 07, 2024 | 3.666B |
March 06, 2024 | 3.643B |
March 05, 2024 | 3.643B |
March 04, 2024 | 3.689B |
March 01, 2024 | 3.681B |
February 29, 2024 | 3.689B |
February 28, 2024 | 3.682B |
February 27, 2024 | 3.679B |
February 26, 2024 | 3.655B |
February 23, 2024 | 3.644B |
February 22, 2024 | 3.642B |
February 21, 2024 | 3.630B |
February 20, 2024 | 3.680B |
February 16, 2024 | 3.697B |
February 15, 2024 | 3.712B |
February 14, 2024 | 3.700B |
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
3.194B
Minimum
Mar 23 2020
7.728B
Maximum
Feb 19 2021
4.817B
Average
4.430B
Median
Share Class Assets Under Management Benchmarks
iShares Convertible Bond ETF | 1.860B |
Bancroft Fund Ltd | 103.97M |
Ellsworth Growth and Income Fund Ltd | 126.76M |
Advent Convertible & Income Fund | 414.78M |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 727.98M |