Global X S&P Catholic Values Developed ex-US ETF (CEFA)
39.90
+0.20
(+0.49%)
USD |
NASDAQ |
Oct 27, 16:00
CEFA Total Assets Under Management : 70.41M for Oct. 27, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 27, 2026 | 70.41M |
| October 26, 2026 | 70.15M |
| October 23, 2026 | 67.72M |
| October 22, 2026 | 67.65M |
| October 21, 2026 | 67.63M |
| October 20, 2026 | 66.97M |
| October 19, 2026 | 64.82M |
| October 16, 2026 | 65.29M |
| October 15, 2026 | 64.43M |
| October 14, 2026 | 64.68M |
| October 13, 2026 | 65.00M |
| October 12, 2026 | 64.99M |
| October 09, 2026 | 64.81M |
| October 08, 2026 | 64.46M |
| October 07, 2026 | 65.15M |
| October 05, 2026 | 65.47M |
| October 02, 2026 | 64.51M |
| October 01, 2026 | 61.87M |
| September 30, 2026 | 62.66M |
| September 29, 2026 | 62.40M |
| September 28, 2026 | 62.59M |
| September 25, 2026 | 62.82M |
| September 24, 2026 | 62.13M |
| September 23, 2026 | 62.64M |
| September 22, 2026 | 63.09M |
| Date | Value |
|---|---|
| September 21, 2026 | 63.09M |
| September 18, 2026 | 64.62M |
| September 17, 2026 | 65.38M |
| September 16, 2026 | 63.11M |
| 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 |
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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