Conductor Global Equity Value ETF (CGV)
15.69
+0.13
(+0.86%)
USD |
NYSE |
Oct 02, 16:00
CGV Total Assets Under Management : 135.25M for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 02, 2026 | 135.25M |
| October 01, 2026 | 134.13M |
| September 30, 2026 | 134.94M |
| September 29, 2026 | 136.41M |
| September 28, 2026 | 136.80M |
| September 25, 2026 | 137.59M |
| September 24, 2026 | 136.43M |
| September 23, 2026 | 136.67M |
| September 22, 2026 | 138.44M |
| September 21, 2026 | 137.89M |
| September 18, 2026 | 137.36M |
| September 17, 2026 | 138.03M |
| September 16, 2026 | 136.29M |
| September 15, 2026 | 137.57M |
| September 14, 2026 | 133.68M |
| September 11, 2026 | 134.51M |
| September 10, 2026 | 133.99M |
| September 09, 2026 | 135.19M |
| September 08, 2026 | 134.99M |
| September 04, 2026 | 136.35M |
| September 03, 2026 | 136.29M |
| September 02, 2026 | 135.56M |
| September 01, 2026 | 134.92M |
| August 31, 2026 | 136.02M |
| August 28, 2026 | 135.40M |
| Date | Value |
|---|---|
| August 27, 2026 | 135.87M |
| 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 |
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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