ClearBridge All Cap Growth ESG ETF (DELISTED) (CACG:DL)
53.32
-0.07
(-0.12%)
USD |
NASDAQ |
Jun 13, 16:00
CACG:DL Total Assets Under Management: 125.49M for June 14, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 14, 2024 | 125.49M |
| June 13, 2024 | 125.21M |
| June 12, 2024 | 125.34M |
| June 11, 2024 | 124.19M |
| June 10, 2024 | 123.80M |
| June 07, 2024 | 123.31M |
| June 06, 2024 | 178.72M |
| June 05, 2024 | 123.31M |
| June 04, 2024 | 120.78M |
| June 03, 2024 | 120.44M |
| May 31, 2024 | 119.89M |
| May 30, 2024 | 122.13M |
| May 29, 2024 | 124.45M |
| May 28, 2024 | 125.26M |
| May 24, 2024 | 125.06M |
| May 23, 2024 | 124.46M |
| May 22, 2024 | 124.81M |
| May 21, 2024 | 125.17M |
| May 20, 2024 | 125.38M |
| May 17, 2024 | 124.93M |
| May 16, 2024 | 124.76M |
| May 15, 2024 | 125.35M |
| May 14, 2024 | 123.27M |
| May 13, 2024 | 122.55M |
| May 10, 2024 | 122.53M |
| Date | Value |
|---|---|
| May 09, 2024 | 122.29M |
| May 08, 2024 | 121.92M |
| May 07, 2024 | 122.05M |
| May 06, 2024 | 121.89M |
| May 03, 2024 | 120.22M |
| May 02, 2024 | 118.51M |
| May 01, 2024 | 117.31M |
| April 30, 2024 | 117.72M |
| April 29, 2024 | 119.72M |
| April 26, 2024 | 119.74M |
| April 25, 2024 | 118.43M |
| April 24, 2024 | 119.33M |
| April 23, 2024 | 119.82M |
| April 22, 2024 | 117.92M |
| April 19, 2024 | 116.81M |
| April 18, 2024 | 119.09M |
| April 17, 2024 | 119.31M |
| April 16, 2024 | 120.43M |
| April 15, 2024 | 120.06M |
| April 12, 2024 | 122.12M |
| April 11, 2024 | 124.12M |
| April 10, 2024 | 122.75M |
| April 09, 2024 | 123.85M |
| April 08, 2024 | 123.63M |
| April 05, 2024 | 123.96M |
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
94.32M
Minimum
Oct 26 2023
241.78M
Maximum
Jul 07 2021
159.12M
Average
152.39M
Median
Jan 14 2020
Total Assets Under Management Benchmarks
| SPDR® S&P 1500 Momentum Tilt ETF | 107.10M |
| Goldman Sachs Hedge Industry VIP ETF | 226.61M |
| ClearBridge Large Cap Growth ESG ETF | 364.57M |
| T. Rowe Price Growth Stock ETF | 221.49M |
| Fidelity® Fundamental Large Cap Gr ETF | 324.11M |