iShares Convertible Bond ETF (ICVT)
87.94
+0.31
(+0.35%)
USD |
BATS |
Nov 21, 16:00
87.94
0.00 (0.00%)
Pre-Market: 20:00
ICVT Total Assets Under Management: 2.507B for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| October 21, 2024 | 2.206B |
| October 18, 2024 | 2.195B |
| October 17, 2024 | 2.186B |
| Date | Value |
|---|---|
| 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 |
| September 16, 2024 | 1.990B |
| September 13, 2024 | 1.984B |
| September 12, 2024 | 1.970B |
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
376.64M
Minimum
Mar 20 2020
2.507B
Maximum
Nov 20 2024
1.457B
Average
1.567B
Median
Jan 02 2024
Total Assets Under Management Benchmarks
| SPDR® Blmbg Convert Secs ETF | 4.034B |
| Bancroft Fund Ltd | 124.42M |
| Ellsworth Growth and Income Fund Ltd | 153.35M |
| Advent Convertible & Income Fund | 546.39M |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 777.21M |