RockCreek Global Equality ETF (RCGE)
29.07
+0.13
(+0.45%)
USD |
NASDAQ |
Oct 06, 16:00
RCGE Total Assets Under Management : 93.66M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 93.66M |
| October 02, 2026 | 93.71M |
| October 01, 2026 | 93.30M |
| September 30, 2026 | 94.51M |
| September 29, 2026 | 94.85M |
| September 28, 2026 | 95.36M |
| September 25, 2026 | 95.82M |
| September 24, 2026 | 95.51M |
| September 23, 2026 | 96.04M |
| September 22, 2026 | 97.10M |
| September 21, 2026 | 97.25M |
| September 18, 2026 | 96.87M |
| September 17, 2026 | 97.77M |
| September 16, 2026 | 97.26M |
| September 15, 2026 | 97.81M |
| September 14, 2026 | 98.36M |
| September 11, 2026 | 98.23M |
| September 10, 2026 | 97.91M |
| September 09, 2026 | 98.61M |
| September 08, 2026 | 99.77M |
| September 04, 2026 | 100.82M |
| September 03, 2026 | 101.46M |
| September 02, 2026 | 100.59M |
| September 01, 2026 | 100.41M |
| August 31, 2026 | 101.33M |
| Date | Value |
|---|---|
| August 28, 2026 | 101.78M |
| August 27, 2026 | 101.98M |
| August 26, 2026 | 102.68M |
| August 25, 2026 | 102.98M |
| August 24, 2026 | 102.68M |
| August 21, 2026 | 102.43M |
| August 20, 2026 | 101.87M |
| August 19, 2026 | 102.32M |
| August 18, 2026 | 101.18M |
| August 17, 2026 | 101.41M |
| August 14, 2026 | 102.42M |
| August 13, 2026 | 102.10M |
| August 12, 2026 | 101.59M |
| August 11, 2026 | 101.80M |
| August 10, 2026 | 101.77M |
| August 07, 2026 | 102.01M |
| August 06, 2026 | 101.43M |
| August 05, 2026 | 101.50M |
| August 04, 2026 | 101.45M |
| August 03, 2026 | 100.46M |
| July 31, 2026 | 99.94M |
| July 30, 2026 | 100.35M |
| July 29, 2026 | 100.21M |
| July 28, 2026 | 99.90M |
| July 27, 2026 | 98.53M |
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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