CoreValues Alpha Greater China Growth ETF (CGRO)
21.11
-0.32
(-1.49%)
USD |
NYSEARCA |
Sep 09, 16:00
CGRO Total Assets Under Management : 2.119M for Sept. 9, 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 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 |
| August 12, 2026 | 2.273M |
| August 11, 2026 | 2.292M |
| August 10, 2026 | 2.333M |
| August 07, 2026 | 2.297M |
| August 06, 2026 | 2.276M |
| August 05, 2026 | 2.317M |
| Date | Value |
|---|---|
| August 04, 2026 | 2.318M |
| August 03, 2026 | 2.305M |
| July 31, 2026 | 2.273M |
| July 30, 2026 | 2.263M |
| July 29, 2026 | 2.248M |
| July 28, 2026 | 2.199M |
| July 27, 2026 | 2.174M |
| July 24, 2026 | 2.132M |
| July 23, 2026 | 2.162M |
| July 22, 2026 | 2.169M |
| July 21, 2026 | 2.208M |
| July 20, 2026 | 2.206M |
| July 17, 2026 | 2.146M |
| July 16, 2026 | 2.217M |
| July 15, 2026 | 2.189M |
| July 14, 2026 | 2.145M |
| July 13, 2026 | 2.124M |
| July 10, 2026 | 2.133M |
| July 09, 2026 | 2.133M |
| July 08, 2026 | 2.142M |
| July 07, 2026 | 2.098M |
| July 06, 2026 | 2.128M |
| July 02, 2026 | 2.051M |
| July 01, 2026 | 2.063M |
| June 30, 2026 | 2.032M |
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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