Corgi Lithography & Semiconductor Photonics ETF (EUV)
24.53
+0.13
(+0.53%)
USD |
BATS |
Sep 22, 12:49
EUV Total Assets Under Management : 433.61M for Sept. 21, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 408.93M |
| July 27, 2026 | 435.73M |
| July 24, 2026 | 457.05M |
| July 23, 2026 | 485.48M |
| July 22, 2026 | 485.46M |
| July 21, 2026 | 491.92M |
| July 20, 2026 | 459.72M |
| July 17, 2026 | 460.81M |
| July 16, 2026 | 469.13M |
| July 15, 2026 | 491.45M |
| July 14, 2026 | 503.99M |
| July 13, 2026 | 489.21M |
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
| Strive US Semiconductor ETF | 242.43M |
| TCW Artificial Intelligence ETF | 142.79M |
| Invesco PHLX Semiconductor ETF | 3.199B |
| Global X PureCap MSCI Information Technology ETF | 141.68M |
| VanEck Technology TruSector ETF | 241.28M |