Roundhill China Magnificent Seven ETF (MAGC)
17.21
+0.04
(+0.24%)
USD |
BATS |
Oct 23, 16:00
MAGC Total Assets Under Management : 12.23M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 12.23M |
| October 22, 2026 | 12.21M |
| October 21, 2026 | 12.47M |
| October 20, 2026 | 12.85M |
| October 19, 2026 | 12.71M |
| October 16, 2026 | 12.79M |
| October 15, 2026 | 12.97M |
| October 14, 2026 | 12.75M |
| October 13, 2026 | 12.67M |
| October 12, 2026 | 12.63M |
| October 09, 2026 | 12.82M |
| October 08, 2026 | 12.22M |
| October 07, 2026 | 12.33M |
| October 05, 2026 | 12.48M |
| October 02, 2026 | 12.18M |
| October 01, 2026 | 12.48M |
| September 30, 2026 | 12.52M |
| September 29, 2026 | 12.48M |
| September 28, 2026 | 12.75M |
| September 25, 2026 | 12.66M |
| September 24, 2026 | 12.79M |
| September 23, 2026 | 12.82M |
| September 22, 2026 | 13.18M |
| September 21, 2026 | 13.13M |
| September 18, 2026 | 12.85M |
| Date | Value |
|---|---|
| September 17, 2026 | 12.72M |
| September 16, 2026 | 12.70M |
| September 15, 2026 | 12.88M |
| September 14, 2026 | 12.97M |
| September 11, 2026 | 12.76M |
| September 10, 2026 | 12.65M |
| September 09, 2026 | 12.86M |
| September 08, 2026 | 13.24M |
| September 04, 2026 | 13.53M |
| September 03, 2026 | 13.33M |
| September 02, 2026 | 13.42M |
| September 01, 2026 | 13.36M |
| August 31, 2026 | 13.50M |
| August 28, 2026 | 13.79M |
| August 27, 2026 | 13.62M |
| August 26, 2026 | 13.83M |
| August 25, 2026 | 13.95M |
| August 24, 2026 | 13.93M |
| August 21, 2026 | 14.23M |
| August 20, 2026 | 14.22M |
| August 19, 2026 | 14.35M |
| August 18, 2026 | 13.93M |
| August 17, 2026 | 13.96M |
| August 14, 2026 | 13.88M |
| August 13, 2026 | 13.78M |
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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Median
Total Assets Under Management Benchmarks
| iShares MSCI China Multisector Tech ETF | 36.27M |
| Matthews China Active ETF | 15.68M |
| JPMorgan Active China ETF | 14.54M |
| Neuberger China Equity ETF | 15.67M |
| CoreValues Alpha Greater China Growth ETF | 1.567M |