KraneShares Public-Private AI & Technology ETF (AGIX)
40.08
+1.74
(+4.54%)
USD |
NASDAQ |
Nov 09, 16:00
39.70
-0.38
(-0.95%)
After-Hours: 19:21
AGIX Total Assets Under Management : 639.00M for Nov. 6, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 06, 2026 | 639.00M |
| November 05, 2026 | 626.74M |
| November 04, 2026 | 680.38M |
| November 03, 2026 | 691.35M |
| November 02, 2026 | 682.58M |
| October 30, 2026 | 699.36M |
| October 29, 2026 | 737.54M |
| October 28, 2026 | 767.89M |
| October 27, 2026 | 756.42M |
| October 26, 2026 | 741.85M |
| October 23, 2026 | 735.07M |
| October 22, 2026 | 731.25M |
| October 21, 2026 | 764.44M |
| October 20, 2026 | 749.04M |
| October 19, 2026 | 945.94M |
| October 16, 2026 | 1.011B |
| October 15, 2026 | 1.050B |
| October 14, 2026 | 1.056B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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