Conductor Global Equity Value ETF (CGV)
16.21
-0.03
(-0.18%)
USD |
NYSE |
Aug 26, 16:00
CGV Total Assets Under Management : 135.21M for Aug. 26, 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 26, 2026 | 135.21M |
| August 25, 2026 | 135.58M |
| August 24, 2026 | 135.35M |
| August 21, 2026 | 135.61M |
| August 20, 2026 | 134.62M |
| August 19, 2026 | 135.53M |
| August 18, 2026 | 134.18M |
| August 17, 2026 | 135.62M |
| August 14, 2026 | 135.22M |
| August 13, 2026 | 134.73M |
| August 12, 2026 | 134.32M |
| August 11, 2026 | 133.58M |
| August 10, 2026 | 133.63M |
| August 07, 2026 | 134.02M |
| August 06, 2026 | 132.80M |
| August 05, 2026 | 132.43M |
| August 04, 2026 | 132.33M |
| August 03, 2026 | 130.04M |
| July 31, 2026 | 129.15M |
| July 30, 2026 | 130.33M |
| July 29, 2026 | 127.05M |
| July 28, 2026 | 127.96M |
| July 27, 2026 | 128.94M |
| July 24, 2026 | 129.30M |
| July 23, 2026 | 129.15M |
| Date | Value |
|---|---|
| July 22, 2026 | 129.83M |
| July 21, 2026 | 129.31M |
| July 20, 2026 | 126.98M |
| July 17, 2026 | 127.85M |
| July 16, 2026 | 128.23M |
| July 15, 2026 | 128.65M |
| July 14, 2026 | 128.71M |
| July 13, 2026 | 127.76M |
| July 10, 2026 | 128.94M |
| July 09, 2026 | 127.88M |
| July 08, 2026 | 128.08M |
| July 07, 2026 | 128.94M |
| July 06, 2026 | 130.60M |
| July 02, 2026 | 129.47M |
| July 01, 2026 | 128.05M |
| June 30, 2026 | 129.72M |
| June 29, 2026 | 130.99M |
| June 26, 2026 | 129.76M |
| June 25, 2026 | 128.43M |
| June 24, 2026 | 128.16M |
| June 23, 2026 | 129.15M |
| June 22, 2026 | 131.44M |
| June 18, 2026 | 131.87M |
| June 17, 2026 | 132.06M |
| June 16, 2026 | 133.18M |
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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