CMAG Share Class Assets Under Management: 9.477M

Corgi Mag 7 ETF (CMAG)

27.59 +0.16 (+0.59%) USD | BATS | Oct 06, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 05, 2026	9.477M
October 02, 2026	9.378M
October 01, 2026	9.257M
September 30, 2026	9.281M
September 29, 2026	9.226M
September 28, 2026	2.153M
September 25, 2026	2.169M
September 24, 2026	2.154M
September 23, 2026	2.148M
September 22, 2026	2.174M
September 21, 2026	2.179M
September 18, 2026	2.132M
September 17, 2026	2.129M
September 16, 2026	2.093M
September 15, 2026	2.096M
September 14, 2026	2.110M
September 11, 2026	2.108M
September 10, 2026	2.087M
September 09, 2026	3.517M
September 08, 2026	3.928M
September 04, 2026	3.959M
September 03, 2026	4.004M
September 02, 2026	3.928M
September 01, 2026	3.896M
August 31, 2026	3.918M

Date	Value
August 28, 2026	3.937M
August 27, 2026	3.927M
August 26, 2026	3.847M
August 25, 2026	3.857M
August 24, 2026	3.834M
August 21, 2026	3.843M
August 20, 2026	3.836M
August 19, 2026	3.877M
August 18, 2026	3.845M
August 17, 2026	3.867M
August 14, 2026	3.903M
August 13, 2026	3.910M
August 12, 2026	3.877M
August 11, 2026	3.892M
August 10, 2026	8.796M
August 07, 2026	8.828M
August 06, 2026	8.773M
August 05, 2026	8.756M
August 04, 2026	8.791M
August 03, 2026	8.700M
July 31, 2026	8.446M
July 30, 2026	8.238M
July 29, 2026	8.059M
July 28, 2026	8.160M
July 27, 2026	8.100M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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