Global X S&P Cthlc Vls Dvlpd ex-US ETF (CEFA)
31.00
-0.29
(-0.94%)
USD |
NASDAQ |
Jun 14, 16:00
CEFA Total Assets Under Management: 9.902M for June 14, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 14, 2024 | 9.902M |
| June 13, 2024 | 10.02M |
| June 12, 2024 | 10.18M |
| June 11, 2024 | 10.03M |
| June 10, 2024 | 10.12M |
| June 07, 2024 | 10.15M |
| June 06, 2024 | 10.23M |
| June 05, 2024 | 10.16M |
| June 04, 2024 | 10.17M |
| June 03, 2024 | 10.19M |
| May 31, 2024 | 10.11M |
| May 30, 2024 | 10.04M |
| May 29, 2024 | 10.01M |
| May 28, 2024 | 10.17M |
| May 24, 2024 | 10.13M |
| May 23, 2024 | 10.15M |
| May 22, 2024 | 10.14M |
| May 21, 2024 | 10.21M |
| May 20, 2024 | 10.24M |
| May 17, 2024 | 10.22M |
| May 16, 2024 | 10.23M |
| May 15, 2024 | 10.18M |
| May 14, 2024 | 10.09M |
| May 13, 2024 | 10.07M |
| May 10, 2024 | 19.47M |
| Date | Value |
|---|---|
| May 09, 2024 | 19.36M |
| May 08, 2024 | 19.29M |
| May 07, 2024 | 19.43M |
| May 06, 2024 | 18.00M |
| May 03, 2024 | 17.94M |
| May 02, 2024 | 17.73M |
| May 01, 2024 | 17.60M |
| April 30, 2024 | 17.68M |
| April 29, 2024 | 17.70M |
| April 26, 2024 | 17.63M |
| April 25, 2024 | 17.57M |
| April 24, 2024 | 17.73M |
| April 23, 2024 | 17.65M |
| April 22, 2024 | 17.44M |
| April 19, 2024 | 17.31M |
| April 18, 2024 | 17.44M |
| April 17, 2024 | 17.34M |
| April 16, 2024 | 17.40M |
| April 15, 2024 | 17.70M |
| April 12, 2024 | 17.77M |
| April 11, 2024 | 17.83M |
| April 10, 2024 | 17.96M |
| April 09, 2024 | 18.13M |
| April 08, 2024 | 18.12M |
| April 05, 2024 | 17.98M |
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
25.00
Minimum
Jun 22 2020
19.47M
Maximum
May 10 2024
7.951M
Average
5.584M
Median
Apr 04 2022