KraneShares Public-Private AI & Technology ETF (AGIX)
44.86
+0.17
(+0.38%)
USD |
NASDAQ |
Aug 26, 16:00
45.36
+0.50
(+1.11%)
After-Hours: 18:25
AGIX Total Assets Under Management : 676.66M for Aug. 25, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 781.65M |
| July 02, 2026 | 767.28M |
| July 01, 2026 | 788.96M |
| June 30, 2026 | 807.40M |
| June 29, 2026 | 792.69M |
| June 26, 2026 | 774.94M |
| June 25, 2026 | 788.52M |
| June 24, 2026 | 874.83M |
| June 23, 2026 | 892.87M |
| June 22, 2026 | 920.22M |
| June 18, 2026 | 929.43M |
| June 17, 2026 | 911.46M |
| June 16, 2026 | 971.46M |
| June 15, 2026 | 981.02M |
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
| WisdomTree AI and Innovation Fund | 698.22M |
| iShares Global Tech ETF | 9.477B |
| Invesco AI and Next Gen Software ETF | 1.208B |
| Invesco Next Gen Connectivity ETF | 159.04M |
| Amplify Bloomberg AI Equal Weight ETF | 131.52M |