Corgi Aerospace & Commercial Aviation ETF (AV)
26.51
+0.04
(+0.15%)
USD |
BATS |
Sep 09, 11:41
AV Total Assets Under Management : 793651.0 for Sept. 8, 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 |
|---|---|
| September 08, 2026 | 793651.0 |
| September 04, 2026 | 805383.0 |
| September 03, 2026 | 804473.0 |
| September 02, 2026 | 795999.0 |
| September 01, 2026 | 798299.0 |
| August 31, 2026 | 808177.0 |
| August 28, 2026 | 823600.0 |
| August 27, 2026 | 828945.0 |
| August 26, 2026 | 837461.0 |
| August 25, 2026 | 832016.0 |
| August 24, 2026 | 826885.0 |
| August 21, 2026 | 832832.0 |
| August 20, 2026 | 830745.0 |
| August 19, 2026 | 854821.0 |
| August 18, 2026 | 872449.0 |
| August 17, 2026 | 875454.0 |
| August 14, 2026 | 882705.0 |
| August 13, 2026 | 876204.0 |
| August 12, 2026 | 878199.0 |
| August 11, 2026 | 877932.0 |
| August 10, 2026 | 877454.0 |
| August 07, 2026 | 882684.0 |
| August 06, 2026 | 884305.0 |
| August 05, 2026 | 889280.0 |
| August 04, 2026 | 886351.0 |
| Date | Value |
|---|---|
| August 03, 2026 | 872565.0 |
| July 31, 2026 | 851896.0 |
| July 30, 2026 | 850810.0 |
| July 29, 2026 | 842704.0 |
| July 28, 2026 | 870240.0 |
| July 27, 2026 | 866889.0 |
| July 24, 2026 | 858309.0 |
| July 23, 2026 | 847357.0 |
| July 22, 2026 | 836288.0 |
| July 21, 2026 | 835421.0 |
| July 20, 2026 | 829613.0 |
| July 17, 2026 | 834531.0 |
| July 16, 2026 | 1.399M |
| July 15, 2026 | 1.414M |
| July 14, 2026 | 1.402M |
| July 13, 2026 | 1.406M |
| July 10, 2026 | 1.428M |
| July 09, 2026 | 1.431M |
| July 08, 2026 | 1.421M |
| July 07, 2026 | 1.448M |
| July 06, 2026 | 1.478M |
| July 02, 2026 | 1.466M |
| July 01, 2026 | 1.450M |
| June 30, 2026 | 1.448M |
| June 29, 2026 | 1.440M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| VanEck Industrials TruSector ETF | 249583.0 |
| Vanguard Industrials ETF | 7.994B |
| Fidelity MSCI Industrials Index ETF | 2.286B |
| WisdomTree Global Defense Fund | 5.439M |
| Corgi Natural Gas Power & Turbines ETF | 9.503M |