Capital Group Ultra Short Income ETF (CGUI)
25.38
+0.04
(+0.16%)
USD |
NYSEARCA |
Aug 25, 13:08
CGUI Total Assets Under Management : 320.88M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 320.88M |
| August 21, 2026 | 320.73M |
| August 20, 2026 | 319.24M |
| August 19, 2026 | 319.24M |
| August 18, 2026 | 319.16M |
| August 17, 2026 | 319.10M |
| August 14, 2026 | 319.03M |
| August 13, 2026 | 319.06M |
| August 12, 2026 | 318.89M |
| August 11, 2026 | 318.80M |
| August 10, 2026 | 318.74M |
| August 07, 2026 | 318.76M |
| August 06, 2026 | 318.63M |
| August 05, 2026 | 318.68M |
| August 04, 2026 | 318.61M |
| August 03, 2026 | 318.46M |
| July 31, 2026 | 318.30M |
| July 30, 2026 | 318.02M |
| July 29, 2026 | 317.92M |
| July 28, 2026 | 317.78M |
| July 27, 2026 | 317.69M |
| July 24, 2026 | 317.56M |
| July 23, 2026 | 317.47M |
| July 22, 2026 | 306.89M |
| July 21, 2026 | 306.93M |
| Date | Value |
|---|---|
| July 20, 2026 | 307.00M |
| July 17, 2026 | 306.95M |
| July 16, 2026 | 306.96M |
| July 15, 2026 | 305.41M |
| July 14, 2026 | 305.28M |
| July 13, 2026 | 305.10M |
| July 10, 2026 | 305.12M |
| July 09, 2026 | 305.16M |
| July 08, 2026 | 295.96M |
| July 07, 2026 | 295.98M |
| July 06, 2026 | 296.08M |
| July 02, 2026 | 291.32M |
| July 01, 2026 | 291.22M |
| June 30, 2026 | 289.67M |
| June 29, 2026 | 289.73M |
| June 26, 2026 | 288.97M |
| June 25, 2026 | 288.91M |
| June 24, 2026 | 288.81M |
| June 23, 2026 | 288.73M |
| June 22, 2026 | 288.65M |
| June 18, 2026 | 279.50M |
| June 17, 2026 | 279.38M |
| June 16, 2026 | 279.66M |
| June 15, 2026 | 279.61M |
| June 12, 2026 | 274.91M |
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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