Capital Group Core Plus Income ETF (CGCP)
22.41
-0.05
(-0.22%)
USD |
NYSEARCA |
Nov 05, 10:23
CGCP Total Assets Under Management: 3.675B for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 3.675B |
| November 01, 2024 | 3.632B |
| October 31, 2024 | 3.640B |
| October 30, 2024 | 3.638B |
| October 29, 2024 | 3.637B |
| October 28, 2024 | 3.634B |
| October 25, 2024 | 3.599B |
| October 24, 2024 | 3.587B |
| October 23, 2024 | 3.567B |
| October 22, 2024 | 3.563B |
| October 21, 2024 | 3.551B |
| October 18, 2024 | 3.554B |
| October 17, 2024 | 3.549B |
| October 16, 2024 | 3.555B |
| October 15, 2024 | 3.550B |
| October 14, 2024 | 3.538B |
| October 11, 2024 | 3.502B |
| October 10, 2024 | 3.484B |
| October 09, 2024 | 3.473B |
| October 08, 2024 | 3.474B |
| October 07, 2024 | 3.471B |
| October 04, 2024 | 3.461B |
| October 03, 2024 | 3.473B |
| October 02, 2024 | 3.478B |
| October 01, 2024 | 3.476B |
| Date | Value |
|---|---|
| September 30, 2024 | 3.461B |
| September 27, 2024 | 3.441B |
| September 26, 2024 | 3.424B |
| September 25, 2024 | 3.411B |
| September 24, 2024 | 3.413B |
| September 23, 2024 | 3.391B |
| September 20, 2024 | 3.383B |
| September 19, 2024 | 3.362B |
| September 18, 2024 | 3.343B |
| September 17, 2024 | 3.340B |
| September 16, 2024 | 3.337B |
| September 13, 2024 | 3.294B |
| September 12, 2024 | 3.274B |
| September 11, 2024 | 3.255B |
| September 10, 2024 | 3.227B |
| September 09, 2024 | 3.218B |
| September 06, 2024 | 3.187B |
| September 05, 2024 | 3.213B |
| September 04, 2024 | 3.192B |
| September 03, 2024 | 3.170B |
| August 30, 2024 | 3.114B |
| August 29, 2024 | 3.158B |
| August 28, 2024 | 3.148B |
| August 27, 2024 | 3.107B |
| August 26, 2024 | 3.077B |
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
75.00M
Minimum
Feb 22 2022
3.675B
Maximum
Nov 04 2024
1.181B
Average
864.50M
Median
Total Assets Under Management Benchmarks
| Fidelity Total Bond ETF | 15.32B |
| PIMCO Active Bond ETF | 4.919B |
| Invesco Total Return Bond ETF | 1.718B |
| T. Rowe Price Total Return ETF | 129.38M |
| OneAscent Core Plus Bond ETF | 166.20M |