iShares Convertible Bond ETF (ICVT)
78.16
-0.10
(-0.13%)
USD |
BATS |
May 10, 16:00
78.16
0.00 (0.00%)
After-Hours: 20:00
ICVT Total Assets Under Management: 1.956B for May 9, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 09, 2024 | 1.956B |
| May 08, 2024 | 1.951B |
| May 07, 2024 | 1.920B |
| May 06, 2024 | 1.923B |
| May 03, 2024 | 1.908B |
| May 02, 2024 | 1.864B |
| May 01, 2024 | 1.852B |
| April 30, 2024 | 1.857B |
| April 29, 2024 | 1.873B |
| April 26, 2024 | 1.868B |
| April 25, 2024 | 1.860B |
| April 24, 2024 | 1.865B |
| April 23, 2024 | 1.865B |
| April 22, 2024 | 1.819B |
| April 19, 2024 | 1.808B |
| April 18, 2024 | 1.816B |
| April 17, 2024 | 1.795B |
| April 16, 2024 | 1.799B |
| April 15, 2024 | 1.805B |
| April 12, 2024 | 1.825B |
| April 11, 2024 | 1.845B |
| April 10, 2024 | 1.843B |
| April 09, 2024 | 1.853B |
| April 08, 2024 | 1.848B |
| April 05, 2024 | 1.843B |
| Date | Value |
|---|---|
| April 04, 2024 | 1.841B |
| April 03, 2024 | 1.849B |
| April 02, 2024 | 1.846B |
| April 01, 2024 | 1.822B |
| March 28, 2024 | 1.829B |
| March 27, 2024 | 1.834B |
| March 26, 2024 | 1.823B |
| March 25, 2024 | 1.821B |
| March 22, 2024 | 1.814B |
| March 21, 2024 | 1.779B |
| March 20, 2024 | 1.770B |
| March 19, 2024 | 1.717B |
| March 18, 2024 | 1.858B |
| March 15, 2024 | 1.863B |
| March 14, 2024 | 1.672B |
| March 13, 2024 | 1.684B |
| March 12, 2024 | 1.682B |
| March 11, 2024 | 1.678B |
| March 08, 2024 | 1.677B |
| March 07, 2024 | 1.675B |
| March 06, 2024 | 1.666B |
| March 05, 2024 | 1.659B |
| March 04, 2024 | 1.674B |
| March 01, 2024 | 1.670B |
| February 29, 2024 | 1.665B |
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
330.44M
Minimum
Jun 03 2019
2.115B
Maximum
Jul 21 2022
1.278B
Average
1.453B
Median
Total Assets Under Management Benchmarks
| SPDR® Blmbg Convert Secs ETF | 3.469B |
| Bancroft Fund Ltd | 106.48M |
| Ellsworth Growth and Income Fund Ltd | 130.20M |
| Advent Convertible & Income Fund | 426.54M |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 745.19M |