Corgi U.S. Equities 15% Structured Buffr ETF-May S (CMAY)
25.97
0.00 (0.00%)
USD |
BATS |
Aug 28, 16:00
CMAY Total Assets Under Management : 2.869M for Aug. 28, 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 28, 2026 | 2.869M |
| August 27, 2026 | 2.871M |
| August 26, 2026 | 2.864M |
| August 25, 2026 | 2.863M |
| August 24, 2026 | 2.859M |
| August 21, 2026 | 2.861M |
| August 20, 2026 | 2.856M |
| August 19, 2026 | 2.865M |
| August 18, 2026 | 2.861M |
| August 17, 2026 | 2.865M |
| August 14, 2026 | 2.869M |
| August 13, 2026 | 2.869M |
| August 12, 2026 | 2.864M |
| August 11, 2026 | 2.860M |
| August 10, 2026 | 2.862M |
| August 07, 2026 | 2.864M |
| August 06, 2026 | 4.167M |
| August 05, 2026 | 4.169M |
| August 04, 2026 | 4.168M |
| August 03, 2026 | 4.148M |
| July 31, 2026 | 4.127M |
| July 30, 2026 | 4.114M |
| July 29, 2026 | 4.083M |
| July 28, 2026 | 4.110M |
| July 27, 2026 | 4.104M |
| Date | Value |
|---|---|
| July 24, 2026 | 4.101M |
| July 23, 2026 | 4.098M |
| July 22, 2026 | 3.732M |
| July 21, 2026 | 3.734M |
| July 20, 2026 | 3.721M |
| July 17, 2026 | 3.721M |
| July 16, 2026 | 3.737M |
| July 15, 2026 | 3.745M |
| July 14, 2026 | 3.736M |
| July 13, 2026 | 3.728M |
| July 10, 2026 | 3.741M |
| July 09, 2026 | 3.735M |
| July 08, 2026 | 3.722M |
| July 07, 2026 | 3.726M |
| July 06, 2026 | 3.733M |
| July 02, 2026 | 5.012M |
| July 01, 2026 | 5.011M |
| June 30, 2026 | 5.014M |
| June 29, 2026 | 4.998M |
| June 26, 2026 | 4.968M |
| June 25, 2026 | 4.979M |
| June 24, 2026 | 4.973M |
| June 23, 2026 | 4.972M |
| June 22, 2026 | 4.742M |
| June 18, 2026 | 4.748M |
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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