Corgi Lithography & Semiconductor Photonics ETF (EUV)
25.51
-0.98
(-3.70%)
USD |
BATS |
Oct 08, 16:00
25.58
+0.07
(+0.27%)
After-Hours: 20:00
EUV Share Class Assets Under Management : 472.26M for Oct. 7, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 07, 2026 | 472.26M |
| October 06, 2026 | 482.01M |
| October 05, 2026 | 479.40M |
| October 02, 2026 | 479.16M |
| October 01, 2026 | 461.71M |
| September 30, 2026 | 447.83M |
| September 29, 2026 | 447.99M |
| September 28, 2026 | 435.33M |
| September 25, 2026 | 445.07M |
| September 24, 2026 | 436.88M |
| September 23, 2026 | 437.55M |
| September 22, 2026 | 442.18M |
| September 21, 2026 | 433.61M |
| September 18, 2026 | 419.33M |
| September 17, 2026 | 406.24M |
| September 16, 2026 | 398.44M |
| September 15, 2026 | 390.83M |
| September 14, 2026 | 392.14M |
| September 11, 2026 | 426.01M |
| September 10, 2026 | 421.69M |
| September 09, 2026 | 436.34M |
| September 08, 2026 | 436.91M |
| September 04, 2026 | 422.39M |
| September 03, 2026 | 406.39M |
| September 02, 2026 | 409.56M |
| Date | Value |
|---|---|
| September 01, 2026 | 411.19M |
| August 31, 2026 | 425.55M |
| August 28, 2026 | 428.33M |
| August 27, 2026 | 448.99M |
| August 26, 2026 | 470.25M |
| August 25, 2026 | 466.61M |
| August 24, 2026 | 456.62M |
| August 21, 2026 | 472.58M |
| August 20, 2026 | 472.34M |
| August 19, 2026 | 471.59M |
| August 18, 2026 | 494.86M |
| August 17, 2026 | 535.26M |
| August 14, 2026 | 516.97M |
| August 13, 2026 | 512.16M |
| August 12, 2026 | 506.21M |
| August 11, 2026 | 482.41M |
| August 10, 2026 | 468.90M |
| August 07, 2026 | 483.39M |
| August 06, 2026 | 462.67M |
| August 05, 2026 | 466.09M |
| August 04, 2026 | 473.67M |
| August 03, 2026 | 438.73M |
| July 31, 2026 | 425.84M |
| July 30, 2026 | 417.38M |
| July 29, 2026 | 379.17M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Strive US Semiconductor ETF | 253.78M |
| TCW Artificial Intelligence ETF | 148.73M |
| Global X PureCap MSCI Information Technology ETF | 150.67M |
| VanEck Technology TruSector ETF | 270.70M |
| iShares Semiconductor ETF | 48.19B |