GMO Systematic Investment Grade Credit ETF (INVG)
24.98
+0.05
(+0.20%)
USD |
NYSEARCA |
Aug 24, 16:00
INVG Total Assets Under Management : 23.72M for Aug. 24, 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 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 |
| August 13, 2026 | 23.78M |
| August 12, 2026 | 23.70M |
| August 11, 2026 | 23.69M |
| August 10, 2026 | 23.69M |
| August 07, 2026 | 23.79M |
| August 06, 2026 | 23.74M |
| August 05, 2026 | 23.83M |
| August 04, 2026 | 23.81M |
| August 03, 2026 | 23.69M |
| July 31, 2026 | 23.61M |
| July 30, 2026 | 23.77M |
| July 29, 2026 | 23.74M |
| July 28, 2026 | 23.86M |
| July 27, 2026 | 27.57M |
| July 24, 2026 | 27.53M |
| July 23, 2026 | 27.51M |
| July 22, 2026 | 27.58M |
| July 21, 2026 | 27.62M |
| Date | Value |
|---|---|
| July 20, 2026 | 27.68M |
| July 17, 2026 | 27.76M |
| July 16, 2026 | 27.75M |
| July 15, 2026 | 27.74M |
| July 14, 2026 | 27.67M |
| July 13, 2026 | 27.63M |
| July 10, 2026 | 27.74M |
| July 09, 2026 | 27.78M |
| July 08, 2026 | 27.74M |
| July 07, 2026 | 27.77M |
| July 06, 2026 | 27.94M |
| July 02, 2026 | 27.92M |
| July 01, 2026 | 27.88M |
| June 30, 2026 | 27.93M |
| June 29, 2026 | 28.17M |
| June 26, 2026 | 28.14M |
| June 25, 2026 | 28.12M |
| June 24, 2026 | 28.10M |
| June 23, 2026 | 27.96M |
| June 22, 2026 | 27.92M |
| June 18, 2026 | 28.02M |
| June 17, 2026 | 27.95M |
| June 16, 2026 | 28.04M |
| June 15, 2026 | 28.02M |
| June 12, 2026 | 27.99M |
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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