SPDR® Blmbg Convert Secs ETF (CWB)
80.56
+0.29
(+0.36%)
USD |
NYSEARCA |
Nov 21, 16:00
80.56
0.00 (0.00%)
After-Hours: 20:00
CWB Total Assets Under Management: 4.034B for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| October 21, 2024 | 3.824B |
| October 18, 2024 | 3.804B |
| October 17, 2024 | 3.789B |
| Date | Value |
|---|---|
| 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 |
| September 16, 2024 | 3.208B |
| September 13, 2024 | 3.197B |
| September 12, 2024 | 3.174B |
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
3.144B
Minimum
Sep 06 2024
7.728B
Maximum
Feb 19 2021
4.760B
Average
4.433B
Median
Aug 15 2022
Total Assets Under Management Benchmarks
| iShares Convertible Bond ETF | 2.507B |
| Calamos Convertible Equity Alt ETF | 10.03M |
| Bancroft Fund Ltd | 124.42M |
| Ellsworth Growth and Income Fund Ltd | 153.35M |
| Advent Convertible & Income Fund | 546.39M |