Rockefeller Global Equity ETF (RGEF)
34.87
-0.17
(-0.48%)
USD |
NYSEARCA |
Aug 24, 16:00
RGEF Total Assets Under Management : 824.83M for Aug. 21, 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 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 |
| July 27, 2026 | 802.54M |
| July 24, 2026 | 803.17M |
| July 23, 2026 | 806.12M |
| July 22, 2026 | 814.61M |
| July 21, 2026 | 815.86M |
| July 20, 2026 | 806.67M |
| Date | Value |
|---|---|
| July 17, 2026 | 807.14M |
| July 16, 2026 | 816.86M |
| July 15, 2026 | 829.08M |
| July 14, 2026 | 821.84M |
| July 13, 2026 | 816.17M |
| July 10, 2026 | 827.08M |
| July 09, 2026 | 820.93M |
| July 08, 2026 | 819.86M |
| July 07, 2026 | 821.19M |
| July 06, 2026 | 828.78M |
| July 02, 2026 | 818.84M |
| July 01, 2026 | 822.57M |
| June 30, 2026 | 831.04M |
| June 29, 2026 | 819.14M |
| June 26, 2026 | 813.04M |
| June 25, 2026 | 820.32M |
| June 24, 2026 | 813.88M |
| June 23, 2026 | 810.14M |
| June 22, 2026 | 829.91M |
| June 18, 2026 | 834.29M |
| June 17, 2026 | 824.00M |
| June 16, 2026 | 826.34M |
| June 15, 2026 | 828.96M |
| June 12, 2026 | 810.85M |
| June 11, 2026 | 800.60M |
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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