iShares Convertible Bond ETF (ICVT)
83.90
+0.12
(+0.14%)
USD |
BATS |
Nov 04, 16:00
83.96
+0.06
(+0.07%)
Pre-Market: 20:00
ICVT Total Assets Under Management: 2.252B for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 11, 2024 | 1.963B |
| September 10, 2024 | 1.953B |
| September 09, 2024 | 1.951B |
| September 06, 2024 | 1.943B |
| September 05, 2024 | 1.957B |
| September 04, 2024 | 1.958B |
| September 03, 2024 | 1.960B |
| August 30, 2024 | 1.984B |
| August 29, 2024 | 1.978B |
| August 28, 2024 | 1.972B |
| August 27, 2024 | 1.979B |
| August 26, 2024 | 1.977B |
| August 23, 2024 | 1.980B |
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
2.257B
Maximum
Oct 29 2024
1.436B
Average
1.562B
Median
Jan 26 2024
Total Assets Under Management Benchmarks
| SPDR® Blmbg Convert Secs ETF | 3.796B |
| Bancroft Fund Ltd | 111.50M |
| Ellsworth Growth and Income Fund Ltd | 138.87M |
| Advent Convertible & Income Fund | 423.08M |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 738.84M |