iShares Convertible Bond ETF (ICVT)
71.02
-1.18 (-1.63%)
USD |
BATS |
May 24, 16:00
71.02
0.00 (0.00%)
After-Hours: 20:00
ICVT Total Assets Under Management: 1.881B for May 20, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 1.881B |
| May 19, 2022 | 1.723B |
| May 18, 2022 | 1.384B |
| May 16, 2022 | 1.423B |
| May 13, 2022 | 1.432B |
| May 12, 2022 | 1.407B |
| May 11, 2022 | 1.408B |
| May 09, 2022 | 1.440B |
| May 06, 2022 | 1.491B |
| May 05, 2022 | 1.521B |
| May 04, 2022 | 1.555B |
| May 03, 2022 | 1.533B |
| May 02, 2022 | 1.538B |
| April 29, 2022 | 1.533B |
| April 28, 2022 | 1.553B |
| April 27, 2022 | 1.542B |
| April 25, 2022 | 1.653B |
| April 22, 2022 | 1.642B |
| April 21, 2022 | 1.666B |
| April 20, 2022 | 1.695B |
| April 19, 2022 | 1.707B |
| April 18, 2022 | 1.691B |
| April 14, 2022 | 1.653B |
| April 13, 2022 | 1.663B |
| April 12, 2022 | 1.641B |
| Date | Value |
|---|---|
| April 11, 2022 | 1.644B |
| April 08, 2022 | 1.646B |
| April 07, 2022 | 1.656B |
| April 06, 2022 | 1.660B |
| April 05, 2022 | 1.684B |
| April 04, 2022 | 1.704B |
| April 01, 2022 | 1.688B |
| March 31, 2022 | 1.674B |
| March 30, 2022 | 1.683B |
| March 29, 2022 | 1.694B |
| March 28, 2022 | 1.672B |
| March 25, 2022 | 1.631B |
| March 24, 2022 | 1.606B |
| March 23, 2022 | 1.593B |
| March 22, 2022 | 1.602B |
| March 21, 2022 | 1.583B |
| March 18, 2022 | 1.589B |
| March 17, 2022 | 1.566B |
| March 16, 2022 | 1.549B |
| March 14, 2022 | 1.501B |
| March 11, 2022 | 1.527B |
| March 10, 2022 | 1.550B |
| March 09, 2022 | 1.564B |
| March 08, 2022 | 1.535B |
| March 07, 2022 | 1.534B |
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
178.41M
Minimum
May 25 2017
1.973B
Maximum
Apr 28 2021
763.43M
Average
404.74M
Median
Total Assets Under Management Benchmarks
| SPDR® Blmbg Convert Secs ETF | 3.960B |
| Bancroft Fund | 119.74M |
| Ellsworth Growth and Income | 140.26M |
| Advent Convertible & Income Fund | 464.36M |
| Calamos Convertible Opps & Income | 794.26M |