KraneShares Public-Private AI & Technology ETF (AGIX)
45.54
-1.95
(-4.11%)
USD |
NASDAQ |
Oct 14, 16:00
45.20
-0.34
(-0.75%)
After-Hours: 20:00
AGIX Total Assets Under Management : 1.122B for Oct. 13, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 13, 2026 | 1.122B |
| October 12, 2026 | 1.132B |
| October 09, 2026 | 1.149B |
| October 08, 2026 | 1.135B |
| October 07, 2026 | 1.160B |
| October 05, 2026 | 1.162B |
| October 02, 2026 | 1.163B |
| October 01, 2026 | 1.146B |
| September 30, 2026 | 1.134B |
| September 29, 2026 | 1.134B |
| September 28, 2026 | 1.146B |
| September 25, 2026 | 1.167B |
| September 24, 2026 | 1.170B |
| September 23, 2026 | 1.165B |
| September 22, 2026 | 1.174B |
| September 21, 2026 | 1.164B |
| September 18, 2026 | 1.128B |
| September 17, 2026 | 1.114B |
| September 16, 2026 | 1.092B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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