KraneShares Public-Private AI & Technology ETF (AGIX)
44.65
+0.12
(+0.27%)
USD |
NASDAQ |
Sep 16, 16:00
44.65
0.00 (0.00%)
After-Hours: 20:00
AGIX Share Class Assets Under Management : 1.060B for Sept. 15, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 1.060B |
| September 14, 2026 | 1.068B |
| September 11, 2026 | 1.090B |
| September 10, 2026 | 867.41M |
| September 09, 2026 | 882.42M |
| September 08, 2026 | 884.01M |
| September 04, 2026 | 848.01M |
| September 03, 2026 | 840.28M |
| September 02, 2026 | 796.44M |
| September 01, 2026 | 756.22M |
| August 31, 2026 | 771.41M |
| August 28, 2026 | 724.35M |
| August 27, 2026 | 714.81M |
| August 26, 2026 | 679.64M |
| August 25, 2026 | 676.66M |
| August 24, 2026 | 659.32M |
| August 21, 2026 | 673.34M |
| August 20, 2026 | 669.63M |
| August 19, 2026 | 666.11M |
| August 18, 2026 | 648.78M |
| August 17, 2026 | 671.89M |
| August 14, 2026 | 623.83M |
| August 13, 2026 | 623.95M |
| August 12, 2026 | 619.08M |
| August 11, 2026 | 606.66M |
| Date | Value |
|---|---|
| August 10, 2026 | 605.78M |
| August 07, 2026 | 609.56M |
| August 06, 2026 | 593.67M |
| August 05, 2026 | 482.24M |
| August 04, 2026 | 487.84M |
| August 03, 2026 | 471.22M |
| July 31, 2026 | 459.07M |
| July 30, 2026 | 457.36M |
| July 29, 2026 | 450.64M |
| July 28, 2026 | 462.80M |
| July 27, 2026 | 470.93M |
| July 24, 2026 | 470.82M |
| July 23, 2026 | 480.47M |
| July 22, 2026 | 731.40M |
| July 21, 2026 | 738.82M |
| July 20, 2026 | 721.65M |
| July 17, 2026 | 718.40M |
| July 16, 2026 | 739.73M |
| July 15, 2026 | 764.31M |
| July 14, 2026 | 762.14M |
| July 13, 2026 | 757.60M |
| July 10, 2026 | 775.44M |
| July 09, 2026 | 786.86M |
| July 08, 2026 | 767.07M |
| July 07, 2026 | 762.79M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| WisdomTree AI and Innovation Fund | 646.51M |
| iShares Global Tech ETF | 9.186B |
| Invesco AI and Next Gen Software ETF | 1.249B |
| Invesco Next Gen Connectivity ETF | 155.17M |
| Amplify Bloomberg AI Equal Weight ETF | 129.19M |