Capital Group US Large Value ETF (CGVV)
31.30
-0.20
(-0.63%)
USD |
NYSEARCA |
Oct 23, 16:00
31.30
0.00 (0.00%)
After-Hours: 20:00
CGVV Total Assets Under Management : 152.73M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 152.73M |
| October 22, 2026 | 153.14M |
| October 21, 2026 | 154.38M |
| October 20, 2026 | 153.50M |
| October 19, 2026 | 150.85M |
| October 16, 2026 | 150.14M |
| October 15, 2026 | 150.90M |
| October 14, 2026 | 148.75M |
| October 13, 2026 | 149.78M |
| October 12, 2026 | 149.40M |
| October 09, 2026 | 149.59M |
| October 08, 2026 | 148.73M |
| October 07, 2026 | 151.76M |
| October 06, 2026 | 152.85M |
| October 05, 2026 | 148.65M |
| October 02, 2026 | 147.90M |
| October 01, 2026 | 146.60M |
| September 30, 2026 | 146.48M |
| September 29, 2026 | 146.35M |
| September 28, 2026 | 146.40M |
| September 25, 2026 | 148.47M |
| September 24, 2026 | 146.74M |
| September 23, 2026 | 146.76M |
| September 22, 2026 | 147.00M |
| September 21, 2026 | 147.36M |
| Date | Value |
|---|---|
| September 18, 2026 | 145.49M |
| September 17, 2026 | 145.44M |
| September 16, 2026 | 144.19M |
| September 15, 2026 | 145.08M |
| September 14, 2026 | 145.38M |
| September 11, 2026 | 144.57M |
| September 10, 2026 | 142.86M |
| September 09, 2026 | 143.90M |
| September 08, 2026 | 149.73M |
| September 04, 2026 | 150.87M |
| September 03, 2026 | 144.61M |
| September 02, 2026 | 143.63M |
| September 01, 2026 | 142.61M |
| August 31, 2026 | 144.13M |
| August 28, 2026 | 145.40M |
| August 27, 2026 | 144.36M |
| August 26, 2026 | 144.30M |
| August 25, 2026 | 143.88M |
| August 24, 2026 | 143.72M |
| August 21, 2026 | 143.61M |
| August 20, 2026 | 143.47M |
| August 19, 2026 | 144.45M |
| August 18, 2026 | 143.31M |
| August 17, 2026 | 144.51M |
| August 14, 2026 | 147.12M |
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