Capital Group U.S. Multi-Sector Inc ETF (CGMS)
27.10
-0.04
(-0.15%)
USD |
NYSEARCA |
Jun 14, 16:00
27.08
-0.02
(-0.06%)
After-Hours: 20:00
CGMS Share Class Assets Under Management: 828.09M for June 14, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
June 14, 2024 | 828.09M |
June 13, 2024 | 829.02M |
June 12, 2024 | 817.88M |
June 11, 2024 | 814.66M |
June 10, 2024 | 813.37M |
June 07, 2024 | 807.25M |
June 06, 2024 | 810.57M |
June 05, 2024 | 797.54M |
June 04, 2024 | 796.25M |
June 03, 2024 | 794.81M |
May 31, 2024 | 791.96M |
May 30, 2024 | 787.67M |
May 29, 2024 | 777.81M |
May 28, 2024 | 780.18M |
May 24, 2024 | 781.30M |
May 23, 2024 | 760.09M |
May 22, 2024 | 740.60M |
May 21, 2024 | 741.51M |
May 20, 2024 | 740.66M |
May 17, 2024 | 740.44M |
May 16, 2024 | 741.22M |
May 15, 2024 | 736.50M |
May 14, 2024 | 732.95M |
May 13, 2024 | 732.06M |
May 10, 2024 | 723.57M |
Date | Value |
---|---|
May 09, 2024 | 698.66M |
May 08, 2024 | 698.08M |
May 07, 2024 | 699.06M |
May 06, 2024 | 698.61M |
May 03, 2024 | 697.30M |
May 02, 2024 | 694.11M |
May 01, 2024 | 691.60M |
April 30, 2024 | 690.31M |
April 29, 2024 | 690.76M |
April 26, 2024 | 676.02M |
April 25, 2024 | 654.92M |
April 24, 2024 | 647.29M |
April 23, 2024 | 648.10M |
April 22, 2024 | 642.98M |
April 19, 2024 | 641.64M |
April 18, 2024 | 625.06M |
April 17, 2024 | 624.12M |
April 16, 2024 | 622.67M |
April 15, 2024 | 624.86M |
April 12, 2024 | 626.96M |
April 11, 2024 | 607.66M |
April 10, 2024 | 600.39M |
April 09, 2024 | 604.45M |
April 08, 2024 | 601.50M |
April 05, 2024 | 601.26M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
Oct 25 2022
829.02M
Maximum
Jun 13 2024
270.93M
Average
183.46M
Median
Share Class Assets Under Management Benchmarks
PIMCO Multisector Bond Active ETF | 946.28M |
PIMCO Corporate & Income Strategy Fund | 641.17M |
PIMCO High Income Fund | 715.52M |
Eaton Vance Ltd Duration Income Fund | 1.229B |
DoubleLine Yield Opportunities Fund | 767.61M |