ICVT Share Class Assets Under Management Analysis

iShares Convertible Bond ETF (ICVT)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 25, 2024	2.579B
November 22, 2024	2.566B
November 21, 2024	2.547B
November 20, 2024	2.507B
November 19, 2024	2.493B
November 18, 2024	2.456B
November 15, 2024	2.425B
November 14, 2024	2.430B
November 13, 2024	2.428B
November 12, 2024	2.418B
November 11, 2024	2.424B
November 08, 2024	2.314B
November 07, 2024	2.307B
November 06, 2024	2.296B
November 05, 2024	2.272B
November 04, 2024	2.256B
November 01, 2024	2.252B
October 31, 2024	2.235B
October 30, 2024	2.249B
October 29, 2024	2.257B
October 28, 2024	2.240B
October 25, 2024	2.201B
October 24, 2024	2.201B
October 23, 2024	2.194B
October 22, 2024	2.204B

Date	Value
October 21, 2024	2.206B
October 18, 2024	2.195B
October 17, 2024	2.186B
October 16, 2024	2.191B
October 15, 2024	2.184B
October 14, 2024	2.188B
October 11, 2024	2.176B
October 10, 2024	2.156B
October 09, 2024	2.139B
October 08, 2024	2.085B
October 07, 2024	2.085B
October 04, 2024	2.070B
October 03, 2024	2.057B
October 02, 2024	2.054B
October 01, 2024	2.049B
September 30, 2024	2.062B
September 27, 2024	2.051B
September 26, 2024	2.042B
September 25, 2024	2.027B
September 24, 2024	2.035B
September 23, 2024	2.028B
September 20, 2024	2.026B
September 19, 2024	2.010B
September 18, 2024	1.993B
September 17, 2024	1.993B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

376.64M

Minimum

Mar 20 2020

2.579B

Maximum

Nov 25 2024

1.463B

Average

1.572B

Median

Share Class Assets Under Management Benchmarks