Capital Group Ultra Short Income ETF (CGUI)
25.29
+0.01
(+0.04%)
USD |
NYSEARCA |
Oct 27, 10:57
CGUI Total Assets Under Management : 380.64M for Oct. 26, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 380.64M |
| October 23, 2026 | 374.48M |
| October 22, 2026 | 374.49M |
| October 21, 2026 | 374.26M |
| October 20, 2026 | 374.20M |
| October 19, 2026 | 374.22M |
| October 16, 2026 | 366.62M |
| October 15, 2026 | 366.55M |
| October 14, 2026 | 366.42M |
| October 13, 2026 | 343.73M |
| October 12, 2026 | 343.69M |
| October 09, 2026 | 339.05M |
| October 08, 2026 | 339.05M |
| October 07, 2026 | 338.97M |
| October 05, 2026 | 338.79M |
| October 02, 2026 | 338.62M |
| October 01, 2026 | 338.63M |
| September 30, 2026 | 338.49M |
| September 29, 2026 | 338.42M |
| September 28, 2026 | 338.02M |
| September 25, 2026 | 338.09M |
| September 24, 2026 | 337.99M |
| September 23, 2026 | 338.07M |
| September 22, 2026 | 338.29M |
| September 21, 2026 | 338.21M |
| Date | Value |
|---|---|
| September 18, 2026 | 328.97M |
| September 17, 2026 | 329.07M |
| September 16, 2026 | 328.88M |
| September 15, 2026 | 328.93M |
| September 14, 2026 | 328.92M |
| September 11, 2026 | 328.86M |
| September 10, 2026 | 328.95M |
| September 09, 2026 | 329.21M |
| September 08, 2026 | 329.25M |
| September 04, 2026 | 324.59M |
| September 03, 2026 | 324.60M |
| September 02, 2026 | 321.43M |
| September 01, 2026 | 321.35M |
| August 31, 2026 | 321.44M |
| August 28, 2026 | 320.86M |
| August 27, 2026 | 321.06M |
| August 26, 2026 | 321.04M |
| August 25, 2026 | 321.03M |
| 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 |
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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