GMO Systematic Investment Grade Credit ETF (INVG)
24.58
+0.02
(+0.08%)
USD |
NYSEARCA |
Oct 26, 16:00
24.59
+0.02
(+0.06%)
After-Hours: 20:00
INVG Total Assets Under Management : 24.59M for Oct. 26, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 24.59M |
| October 23, 2026 | 23.32M |
| October 22, 2026 | 23.39M |
| October 21, 2026 | 23.19M |
| October 20, 2026 | 23.19M |
| October 19, 2026 | 23.13M |
| October 16, 2026 | 23.24M |
| October 15, 2026 | 23.23M |
| October 14, 2026 | 23.09M |
| October 13, 2026 | 23.05M |
| October 12, 2026 | 23.02M |
| October 09, 2026 | 23.02M |
| October 08, 2026 | 23.02M |
| October 07, 2026 | 22.94M |
| October 05, 2026 | 22.86M |
| October 02, 2026 | 22.88M |
| October 01, 2026 | 22.91M |
| September 30, 2026 | 22.88M |
| September 29, 2026 | 23.00M |
| September 28, 2026 | 23.03M |
| September 25, 2026 | 23.16M |
| September 24, 2026 | 23.15M |
| September 23, 2026 | 23.28M |
| September 22, 2026 | 23.50M |
| September 21, 2026 | 23.50M |
| Date | Value |
|---|---|
| September 18, 2026 | 23.42M |
| September 17, 2026 | 23.50M |
| September 16, 2026 | 23.36M |
| September 15, 2026 | 23.34M |
| September 14, 2026 | 23.35M |
| September 11, 2026 | 23.37M |
| September 10, 2026 | 23.38M |
| September 09, 2026 | 23.53M |
| September 08, 2026 | 23.58M |
| September 04, 2026 | 23.59M |
| September 03, 2026 | 23.59M |
| September 02, 2026 | 23.56M |
| September 01, 2026 | 23.56M |
| August 31, 2026 | 23.63M |
| August 28, 2026 | 23.76M |
| August 27, 2026 | 23.82M |
| August 26, 2026 | 23.83M |
| August 25, 2026 | 23.85M |
| August 24, 2026 | 23.72M |
| August 21, 2026 | 23.67M |
| August 20, 2026 | 23.71M |
| August 19, 2026 | 23.80M |
| August 18, 2026 | 23.65M |
| August 17, 2026 | 23.64M |
| August 14, 2026 | 23.70M |
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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