Conductor Global Equity Value ETF (CGV)
13.05
+0.03
(+0.26%)
USD |
NYSEARCA |
Nov 27, 16:00
13.06
+0.01
(+0.07%)
After-Hours: 20:00
CGV Share Class Assets Under Management: 111.12M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 111.12M |
| November 25, 2024 | 111.45M |
| November 22, 2024 | 111.22M |
| November 21, 2024 | 110.41M |
| November 20, 2024 | 109.91M |
| November 19, 2024 | 110.29M |
| November 18, 2024 | 110.01M |
| November 15, 2024 | 109.10M |
| November 14, 2024 | 109.26M |
| November 13, 2024 | 109.99M |
| November 12, 2024 | 110.56M |
| November 11, 2024 | 111.55M |
| November 08, 2024 | 112.26M |
| November 07, 2024 | 113.62M |
| November 06, 2024 | 112.64M |
| November 05, 2024 | 112.75M |
| November 04, 2024 | 111.63M |
| November 01, 2024 | 111.44M |
| October 31, 2024 | 111.66M |
| October 30, 2024 | 112.30M |
| October 29, 2024 | 113.84M |
| October 28, 2024 | 113.88M |
| October 25, 2024 | 113.05M |
| October 24, 2024 | 113.67M |
| October 23, 2024 | 113.45M |
| Date | Value |
|---|---|
| October 22, 2024 | 115.14M |
| October 21, 2024 | 115.52M |
| October 18, 2024 | 116.70M |
| October 17, 2024 | 116.23M |
| October 16, 2024 | 116.79M |
| October 15, 2024 | 115.65M |
| October 14, 2024 | 116.06M |
| October 11, 2024 | 116.00M |
| October 10, 2024 | 115.38M |
| October 09, 2024 | 115.66M |
| October 08, 2024 | 115.48M |
| October 07, 2024 | 116.02M |
| October 04, 2024 | 116.64M |
| October 03, 2024 | 115.28M |
| October 02, 2024 | 116.26M |
| October 01, 2024 | 115.72M |
| September 30, 2024 | 116.39M |
| September 27, 2024 | 116.81M |
| September 26, 2024 | 117.37M |
| September 25, 2024 | 115.16M |
| September 24, 2024 | 116.42M |
| September 23, 2024 | 115.44M |
| September 20, 2024 | 115.09M |
| September 19, 2024 | 116.03M |
| September 18, 2024 | 114.52M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
8.388M
Minimum
Mar 15 2022
117.37M
Maximum
Sep 26 2024
55.66M
Average
24.47M
Median
Jan 24 2020