VegaShares AI Inference ETF (CGPT)
20.22
+0.16
(+0.82%)
USD |
NASDAQ |
Oct 06, 16:00
CGPT Share Class Assets Under Management : 1.501M for Oct. 5, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 1.501M |
| October 02, 2026 | 1.475M |
| October 01, 2026 | 1.469M |
| September 30, 2026 | 1.460M |
| September 29, 2026 | 1.490M |
| September 28, 2026 | 1.476M |
| September 25, 2026 | 1.537M |
| September 24, 2026 | 1.526M |
| September 23, 2026 | 1.532M |
| September 22, 2026 | 1.558M |
| September 21, 2026 | 1.513M |
| September 18, 2026 | 1.446M |
| September 17, 2026 | 1.394M |
| September 16, 2026 | 1.354M |
| September 15, 2026 | 1.313M |
| September 14, 2026 | 1.310M |
| September 11, 2026 | 1.375M |
| September 10, 2026 | 1.376M |
| September 09, 2026 | 1.410M |
| Date | Value |
|---|---|
| September 08, 2026 | 1.403M |
| September 04, 2026 | 1.419M |
| September 03, 2026 | 1.378M |
| September 02, 2026 | 1.372M |
| September 01, 2026 | 1.392M |
| August 31, 2026 | 1.433M |
| August 28, 2026 | 1.406M |
| August 27, 2026 | 959579.0 |
| August 26, 2026 | 927667.0 |
| August 25, 2026 | 915270.0 |
| August 24, 2026 | 895785.0 |
| August 21, 2026 | 938529.0 |
| August 20, 2026 | 942012.0 |
| August 19, 2026 | 934444.0 |
| August 18, 2026 | 974366.0 |
| August 17, 2026 | 1.041M |
| August 14, 2026 | 992907.0 |
| August 13, 2026 | 1.000M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| OpenAI Lab Ecosystem ETF | 6.269M |
| PurePlay Nvidia Ecosystem Picks&Shovels Index ETF | 2.999M |
| Aura AI Photonics ETF | 1.737M |
| Meta AI Lab Ecosystem ETF | 2.122M |
| Global X AI Semiconductor & Quantum ETF | 126.31M |