Defiance US 100 Tech AI Moat ETF (AIX)
25.85
+0.14
(+0.53%)
USD |
NASDAQ |
Oct 06, 16:00
26.00
+0.15
(+0.58%)
After-Hours: 20:00
AIX Share Class Assets Under Management : 514106.0 for Oct. 5, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 514106.0 |
| October 02, 2026 | 510009.0 |
| October 01, 2026 | 501581.0 |
| September 30, 2026 | 499248.0 |
| September 29, 2026 | 498015.0 |
| September 28, 2026 | 495315.0 |
| September 25, 2026 | 506507.0 |
| September 24, 2026 | 505052.0 |
| September 23, 2026 | 504718.0 |
| September 22, 2026 | 508531.0 |
| September 21, 2026 | 503427.0 |
| September 18, 2026 | 482327.0 |
| September 17, 2026 | 478662.0 |
| September 16, 2026 | 468211.0 |
| September 15, 2026 | 465927.0 |
| September 14, 2026 | 467796.0 |
| September 11, 2026 | 477184.0 |
| September 10, 2026 | 469141.0 |
| September 09, 2026 | 237575.0 |
| September 08, 2026 | 237446.0 |
| September 04, 2026 | 235463.0 |
| September 03, 2026 | 234524.0 |
| September 02, 2026 | 230604.0 |
| September 01, 2026 | 230286.0 |
| August 31, 2026 | 233798.0 |
| Date | Value |
|---|---|
| August 28, 2026 | 233361.0 |
| August 27, 2026 | 235824.0 |
| August 26, 2026 | 232279.0 |
| August 25, 2026 | 231269.0 |
| August 24, 2026 | 228762.0 |
| August 21, 2026 | 232141.0 |
| August 20, 2026 | 231691.0 |
| August 19, 2026 | 232407.0 |
| August 18, 2026 | 232533.0 |
| August 17, 2026 | 238981.0 |
| August 14, 2026 | 239571.0 |
| August 13, 2026 | 239823.0 |
| August 12, 2026 | 947310.0 |
| August 11, 2026 | 942793.0 |
| August 10, 2026 | 944965.0 |
| August 07, 2026 | 954001.0 |
| August 06, 2026 | 933588.0 |
| August 05, 2026 | 933321.0 |
| August 04, 2026 | 950727.0 |
| August 03, 2026 | 900561.0 |
| July 31, 2026 | 882794.0 |
| July 30, 2026 | 877029.0 |
| July 29, 2026 | 845077.0 |
| July 28, 2026 | 874010.0 |
| July 27, 2026 | 892658.0 |
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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Maximum
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Median