Rockefeller Global Equity ETF (RGEF)
35.62
-0.27
(-0.75%)
USD |
NYSEARCA |
Oct 07, 16:00
RGEF Total Assets Under Management : 829.41M for Oct. 7, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 07, 2026 | 829.41M |
| October 05, 2026 | 831.42M |
| October 02, 2026 | 826.41M |
| October 01, 2026 | 819.95M |
| September 30, 2026 | 820.20M |
| September 29, 2026 | 823.35M |
| September 28, 2026 | 822.57M |
| September 25, 2026 | 831.09M |
| September 24, 2026 | 831.99M |
| September 23, 2026 | 824.17M |
| September 22, 2026 | 828.73M |
| September 21, 2026 | 828.99M |
| September 18, 2026 | 814.08M |
| September 17, 2026 | 812.68M |
| September 16, 2026 | 807.62M |
| September 15, 2026 | 807.25M |
| September 14, 2026 | 810.86M |
| September 11, 2026 | 818.05M |
| September 10, 2026 | 813.09M |
| September 09, 2026 | 818.04M |
| September 08, 2026 | 824.09M |
| September 04, 2026 | 826.01M |
| September 03, 2026 | 824.23M |
| September 02, 2026 | 815.99M |
| September 01, 2026 | 816.96M |
| Date | Value |
|---|---|
| August 31, 2026 | 822.43M |
| August 28, 2026 | 825.75M |
| August 27, 2026 | 826.11M |
| August 26, 2026 | 825.31M |
| August 25, 2026 | 824.29M |
| August 24, 2026 | 826.18M |
| August 21, 2026 | 824.83M |
| August 20, 2026 | 826.59M |
| August 19, 2026 | 822.54M |
| August 18, 2026 | 828.15M |
| August 17, 2026 | 838.46M |
| August 14, 2026 | 841.57M |
| August 13, 2026 | 837.78M |
| August 12, 2026 | 833.83M |
| August 11, 2026 | 830.81M |
| August 10, 2026 | 830.88M |
| August 07, 2026 | 832.83M |
| August 06, 2026 | 828.67M |
| August 05, 2026 | 831.34M |
| August 04, 2026 | 832.64M |
| August 03, 2026 | 823.75M |
| July 31, 2026 | 814.58M |
| July 30, 2026 | 798.84M |
| July 29, 2026 | 783.95M |
| July 28, 2026 | 794.19M |
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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Median
Total Assets Under Management Benchmarks
| Xtrackers MSCI Kokusai Equity ETF | 809.31M |
| iShares Global 100 ETF | 9.363B |
| iShares MSCI Kokusai ETF | 241.14M |
| Vanguard Total World Stock ETF | 81.75B |
| iShares MSCI World ETF | 8.280B |