SPDR® Blmbg Convert Secs ETF (CWB)
70.46
-0.17
(-0.24%)
USD |
NYSEARCA |
Apr 25, 16:00
70.46
0.00 (0.00%)
After-Hours: 20:00
CWB Total Assets Under Management: 3.479B for April 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| March 20, 2024 | 3.655B |
| Date | Value |
|---|---|
| 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 |
| February 13, 2024 | 3.674B |
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
3.194B
Minimum
Mar 23 2020
7.728B
Maximum
Feb 19 2021
4.818B
Average
4.431B
Median
May 04 2022
Total Assets Under Management Benchmarks
| iShares Convertible Bond ETF | 1.865B |
| Bancroft Fund Ltd | 103.91M |
| Ellsworth Growth and Income Fund Ltd | 126.76M |
| Advent Convertible & Income Fund | 416.85M |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 731.72M |