iShares Convertible Bond ETF (ICVT)
113.15
-1.01
(-0.88%)
USD |
BATS |
Sep 14, 13:49
ICVT Total Assets Under Management : 7.842B for Sept. 11, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 7.842B |
| September 10, 2026 | 7.814B |
| September 09, 2026 | 7.915B |
| September 08, 2026 | 7.954B |
| September 04, 2026 | 7.867B |
| September 03, 2026 | 7.820B |
| September 02, 2026 | 7.737B |
| September 01, 2026 | 7.717B |
| August 31, 2026 | 7.808B |
| August 28, 2026 | 7.834B |
| August 27, 2026 | 7.954B |
| August 26, 2026 | 7.918B |
| August 25, 2026 | 7.813B |
| August 24, 2026 | 7.740B |
| August 21, 2026 | 7.814B |
| August 20, 2026 | 7.713B |
| August 19, 2026 | 7.729B |
| August 18, 2026 | 7.777B |
| August 17, 2026 | 7.862B |
| August 14, 2026 | 7.763B |
| August 13, 2026 | 7.695B |
| August 12, 2026 | 7.601B |
| August 11, 2026 | 7.416B |
| August 10, 2026 | 7.406B |
| August 07, 2026 | 7.437B |
| Date | Value |
|---|---|
| August 06, 2026 | 7.370B |
| August 05, 2026 | 7.473B |
| August 04, 2026 | 7.421B |
| August 03, 2026 | 7.297B |
| July 31, 2026 | 7.191B |
| July 30, 2026 | 7.200B |
| July 29, 2026 | 6.966B |
| July 28, 2026 | 7.100B |
| July 27, 2026 | 7.194B |
| July 24, 2026 | 7.216B |
| July 23, 2026 | 7.358B |
| July 22, 2026 | 7.400B |
| July 21, 2026 | 7.406B |
| July 20, 2026 | 7.243B |
| July 17, 2026 | 7.211B |
| July 16, 2026 | 7.214B |
| July 15, 2026 | 7.361B |
| July 14, 2026 | 7.403B |
| July 13, 2026 | 7.392B |
| July 10, 2026 | 7.482B |
| July 09, 2026 | 7.523B |
| July 08, 2026 | 7.442B |
| July 07, 2026 | 7.381B |
| July 06, 2026 | 7.410B |
| July 02, 2026 | 7.361B |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| iShares Core US Aggregate Bond ETF | 137.08B |
| iShares Intermediate Govt/Credit Bond ETF | 3.751B |
| iShares MBS ETF | 38.92B |
| iShares Aaa - A Rated Corporate Bond ETF | 1.185B |
| iShares Floating Rate Bond ETF | 10.78B |