Conductor Global Equity Value ETF (CGV)
17.11
+0.99
(+6.17%)
USD |
NYSE |
Jun 17, 11:09
CGV Total Assets Under Management : 133.18M for June 16, 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 |
|---|---|
| June 16, 2026 | 133.18M |
| June 15, 2026 | 134.06M |
| June 12, 2026 | 132.73M |
| June 11, 2026 | 132.15M |
| June 10, 2026 | 128.65M |
| June 09, 2026 | 130.44M |
| June 08, 2026 | 130.29M |
| June 05, 2026 | 130.65M |
| June 04, 2026 | 134.29M |
| June 03, 2026 | 134.54M |
| June 02, 2026 | 135.64M |
| June 01, 2026 | 135.70M |
| May 29, 2026 | 135.98M |
| May 28, 2026 | 135.16M |
| May 27, 2026 | 134.75M |
| May 26, 2026 | 135.91M |
| May 22, 2026 | 133.83M |
| May 21, 2026 | 134.37M |
| May 20, 2026 | 138.80M |
| May 19, 2026 | 138.32M |
| May 18, 2026 | 140.48M |
| May 15, 2026 | 141.50M |
| May 14, 2026 | 144.16M |
| May 13, 2026 | 144.04M |
| May 12, 2026 | 143.29M |
| Date | Value |
|---|---|
| May 11, 2026 | 144.55M |
| May 08, 2026 | 143.98M |
| May 07, 2026 | 143.06M |
| May 06, 2026 | 144.00M |
| May 05, 2026 | 142.35M |
| May 04, 2026 | 140.48M |
| May 01, 2026 | 140.61M |
| April 30, 2026 | 141.77M |
| April 29, 2026 | 139.53M |
| April 28, 2026 | 140.07M |
| April 27, 2026 | 139.60M |
| April 24, 2026 | 139.97M |
| April 23, 2026 | 139.38M |
| April 22, 2026 | 137.70M |
| April 21, 2026 | 136.18M |
| April 20, 2026 | 137.25M |
| April 17, 2026 | 137.01M |
| April 16, 2026 | 135.92M |
| April 15, 2026 | 135.78M |
| April 14, 2026 | 136.41M |
| April 13, 2026 | 136.07M |
| April 10, 2026 | 135.49M |
| April 09, 2026 | 131.14M |
| April 08, 2026 | 129.42M |
| April 07, 2026 | 125.77M |
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
--
Minimum
--
Maximum
--
Average
--
Median