Corgi EM Equities 15% Structured Bffrd ETF-May S (EMMY)
24.74
-0.09
(-0.37%)
USD |
BATS |
Aug 28, 16:00
EMMY Total Assets Under Management : 2.641M 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 | 2.641M |
| August 27, 2026 | 2.634M |
| August 26, 2026 | 2.620M |
| August 25, 2026 | 2.617M |
| August 24, 2026 | 2.591M |
| August 21, 2026 | 2.616M |
| August 20, 2026 | 2.594M |
| August 19, 2026 | 2.592M |
| August 18, 2026 | 2.570M |
| August 17, 2026 | 2.608M |
| August 14, 2026 | 2.592M |
| August 13, 2026 | 2.591M |
| August 12, 2026 | 2.588M |
| August 11, 2026 | 2.562M |
| August 10, 2026 | 2.546M |
| August 07, 2026 | 2.557M |
| August 06, 2026 | 2.542M |
| August 05, 2026 | 2.559M |
| August 04, 2026 | 3.545M |
| August 03, 2026 | 3.489M |
| July 31, 2026 | 3.482M |
| July 30, 2026 | 3.464M |
| July 29, 2026 | 3.383M |
| July 28, 2026 | 3.423M |
| July 27, 2026 | 3.460M |
| Date | Value |
|---|---|
| July 24, 2026 | 3.455M |
| July 23, 2026 | 3.496M |
| July 22, 2026 | 3.501M |
| July 21, 2026 | 3.041M |
| July 20, 2026 | 2.985M |
| July 17, 2026 | 3.325M |
| July 16, 2026 | 3.362M |
| July 15, 2026 | 3.407M |
| July 14, 2026 | 3.413M |
| July 13, 2026 | 3.344M |
| July 10, 2026 | 3.429M |
| July 09, 2026 | 3.404M |
| July 08, 2026 | 3.402M |
| July 07, 2026 | 3.388M |
| July 06, 2026 | 3.941M |
| July 02, 2026 | 5.113M |
| July 01, 2026 | 5.152M |
| June 30, 2026 | 5.239M |
| June 29, 2026 | 5.182M |
| June 26, 2026 | 5.184M |
| June 25, 2026 | 5.209M |
| June 24, 2026 | 5.169M |
| June 23, 2026 | 5.172M |
| June 22, 2026 | 5.334M |
| June 18, 2026 | 5.282M |
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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