Capital Group Ultra Short Income ETF (CGUI)
25.20
+0.01
(+0.04%)
USD |
NYSEARCA |
Nov 05, 16:00
25.20
0.00 (0.00%)
After-Hours: 18:17
CGUI Total Assets Under Management: 33.23M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2024 | 33.23M |
| November 01, 2024 | 33.21M |
| October 31, 2024 | 33.21M |
| October 30, 2024 | 33.36M |
| October 29, 2024 | 33.36M |
| October 28, 2024 | 33.36M |
| October 25, 2024 | 33.34M |
| October 24, 2024 | 33.34M |
| October 23, 2024 | 33.33M |
| October 22, 2024 | 33.33M |
| October 21, 2024 | 33.33M |
| October 18, 2024 | 33.32M |
| October 17, 2024 | 33.32M |
| October 16, 2024 | 33.32M |
| October 15, 2024 | 33.31M |
| October 14, 2024 | 33.30M |
| October 11, 2024 | 33.29M |
| October 10, 2024 | 33.28M |
| October 09, 2024 | 33.27M |
| October 08, 2024 | 33.27M |
| October 07, 2024 | 33.26M |
| October 04, 2024 | 33.26M |
| October 03, 2024 | 33.27M |
| October 02, 2024 | 33.28M |
| October 01, 2024 | 33.28M |
| Date | Value |
|---|---|
| September 30, 2024 | 33.27M |
| September 27, 2024 | 33.27M |
| September 26, 2024 | 33.37M |
| September 25, 2024 | 33.38M |
| September 24, 2024 | 33.38M |
| September 23, 2024 | 33.37M |
| September 20, 2024 | 33.35M |
| September 19, 2024 | 33.34M |
| September 18, 2024 | 33.33M |
| September 17, 2024 | 33.32M |
| September 16, 2024 | 33.32M |
| September 13, 2024 | 33.30M |
| September 12, 2024 | 33.29M |
| September 11, 2024 | 33.28M |
| September 10, 2024 | 33.28M |
| September 09, 2024 | 33.27M |
| September 06, 2024 | 33.26M |
| September 05, 2024 | 33.25M |
| September 04, 2024 | 33.24M |
| September 03, 2024 | 33.22M |
| August 30, 2024 | 33.20M |
| August 29, 2024 | 33.32M |
| August 28, 2024 | 33.32M |
| August 27, 2024 | 33.31M |
| August 26, 2024 | 31.79M |
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
30.00M
Minimum
Jun 26 2024
33.38M
Maximum
Sep 24 2024
32.09M
Average
33.21M
Median