GMO Systematic Investment Grade Credit ETF (INVG)
25.30
-0.04
(-0.17%)
USD |
NYSEARCA |
Jun 10, 16:00
INVG Total Assets Under Management : 27.83M for June 10, 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 |
|---|---|
| June 10, 2026 | 27.83M |
| June 09, 2026 | 27.86M |
| June 08, 2026 | 27.79M |
| June 05, 2026 | 27.83M |
| June 04, 2026 | 27.95M |
| June 03, 2026 | 27.91M |
| June 02, 2026 | 27.98M |
| June 01, 2026 | 27.97M |
| May 29, 2026 | 27.99M |
| May 28, 2026 | 28.06M |
| May 27, 2026 | 28.00M |
| May 26, 2026 | 27.98M |
| May 22, 2026 | 27.89M |
| May 21, 2026 | 27.82M |
| May 20, 2026 | 27.78M |
| May 19, 2026 | 27.60M |
| May 18, 2026 | 27.72M |
| May 15, 2026 | 27.73M |
| May 14, 2026 | 27.91M |
| May 13, 2026 | 27.90M |
| May 12, 2026 | 27.87M |
| May 11, 2026 | 27.96M |
| May 08, 2026 | 28.01M |
| May 07, 2026 | 27.94M |
| May 06, 2026 | 28.02M |
| Date | Value |
|---|---|
| May 05, 2026 | 27.90M |
| May 04, 2026 | 27.81M |
| May 01, 2026 | 27.90M |
| April 30, 2026 | 27.85M |
| April 29, 2026 | 25.38M |
| April 28, 2026 | 25.49M |
| April 27, 2026 | 25.49M |
| April 24, 2026 | 25.57M |
| April 23, 2026 | 25.53M |
| April 22, 2026 | 25.57M |
| April 21, 2026 | 25.52M |
| April 20, 2026 | 25.61M |
| April 17, 2026 | 25.62M |
| April 16, 2026 | 25.50M |
| April 15, 2026 | 25.57M |
| April 14, 2026 | 25.61M |
| April 13, 2026 | 25.51M |
| April 10, 2026 | 25.45M |
| April 09, 2026 | 25.46M |
| April 08, 2026 | 25.45M |
| April 07, 2026 | 25.36M |
| April 06, 2026 | 25.35M |
| April 02, 2026 | 25.35M |
| April 01, 2026 | 25.25M |
| March 31, 2026 | 25.21M |
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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