CoreValues Alpha Greater China Growth ETF (CGRO)
15.65
+0.18
(+1.16%)
USD |
NYSEARCA |
Oct 23, 16:00
CGRO Total Assets Under Management : 1.567M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 1.567M |
| October 22, 2026 | 1.538M |
| October 21, 2026 | 1.582M |
| October 20, 2026 | 1.614M |
| October 19, 2026 | 1.616M |
| October 16, 2026 | 1.607M |
| October 15, 2026 | 1.619M |
| October 14, 2026 | 1.621M |
| October 13, 2026 | 1.626M |
| October 12, 2026 | 1.630M |
| October 09, 2026 | 1.635M |
| October 08, 2026 | 1.592M |
| October 07, 2026 | 1.625M |
| October 05, 2026 | 1.626M |
| October 02, 2026 | 1.609M |
| October 01, 2026 | 1.628M |
| September 30, 2026 | 1.634M |
| September 29, 2026 | 1.626M |
| September 28, 2026 | 2.053M |
| September 25, 2026 | 2.048M |
| September 24, 2026 | 2.069M |
| September 23, 2026 | 2.079M |
| September 22, 2026 | 2.112M |
| September 21, 2026 | 2.112M |
| September 18, 2026 | 2.082M |
| Date | Value |
|---|---|
| September 17, 2026 | 2.065M |
| September 16, 2026 | 2.063M |
| September 15, 2026 | 2.074M |
| September 14, 2026 | 2.093M |
| September 11, 2026 | 2.081M |
| September 10, 2026 | 2.082M |
| September 09, 2026 | 2.119M |
| September 08, 2026 | 2.143M |
| September 04, 2026 | 2.178M |
| September 03, 2026 | 2.156M |
| September 02, 2026 | 2.162M |
| September 01, 2026 | 2.179M |
| August 31, 2026 | 2.196M |
| August 28, 2026 | 2.216M |
| August 27, 2026 | 2.206M |
| August 26, 2026 | 2.224M |
| August 25, 2026 | 2.220M |
| August 24, 2026 | 2.200M |
| August 21, 2026 | 2.258M |
| August 20, 2026 | 2.251M |
| August 19, 2026 | 2.258M |
| August 18, 2026 | 2.248M |
| August 17, 2026 | 2.249M |
| August 14, 2026 | 2.223M |
| August 13, 2026 | 2.244M |
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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