Global X S&P Catholic Values Developed ex-US ETF (CEFA)
40.70
-0.27
(-0.67%)
USD |
NASDAQ |
Sep 15, 16:00
40.75
+0.05
(+0.13%)
After-Hours: 20:00
CEFA Total Assets Under Management : 62.91M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 62.91M |
| September 14, 2026 | 62.43M |
| September 11, 2026 | 62.97M |
| September 10, 2026 | 62.89M |
| September 09, 2026 | 63.44M |
| September 08, 2026 | 63.90M |
| September 04, 2026 | 63.77M |
| September 03, 2026 | 63.82M |
| September 02, 2026 | 63.08M |
| September 01, 2026 | 63.39M |
| August 31, 2026 | 63.68M |
| August 28, 2026 | 63.91M |
| August 27, 2026 | 63.59M |
| August 26, 2026 | 59.24M |
| August 25, 2026 | 59.26M |
| August 24, 2026 | 59.04M |
| August 21, 2026 | 59.09M |
| August 20, 2026 | 58.86M |
| August 19, 2026 | 58.65M |
| August 18, 2026 | 58.76M |
| August 17, 2026 | 59.14M |
| August 14, 2026 | 59.23M |
| August 13, 2026 | 59.18M |
| August 12, 2026 | 58.99M |
| August 11, 2026 | 59.00M |
| Date | Value |
|---|---|
| August 10, 2026 | 58.95M |
| August 07, 2026 | 58.01M |
| August 06, 2026 | 57.68M |
| August 05, 2026 | 57.73M |
| August 04, 2026 | 56.89M |
| August 03, 2026 | 56.60M |
| July 31, 2026 | 56.24M |
| July 30, 2026 | 56.00M |
| July 29, 2026 | 54.95M |
| July 28, 2026 | 54.94M |
| July 27, 2026 | 55.22M |
| July 24, 2026 | 55.07M |
| July 23, 2026 | 54.90M |
| July 22, 2026 | 55.42M |
| July 21, 2026 | 55.29M |
| July 20, 2026 | 54.75M |
| July 17, 2026 | 54.87M |
| July 16, 2026 | 55.48M |
| July 15, 2026 | 55.70M |
| July 14, 2026 | 55.53M |
| July 13, 2026 | 55.12M |
| July 10, 2026 | 55.25M |
| July 09, 2026 | 55.17M |
| July 08, 2026 | 52.19M |
| July 07, 2026 | 50.28M |
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
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