Corgi U.S. Equities 10% Structured Buffr ETF-May S (MAYC)
26.22
-0.01
(-0.02%)
USD |
BATS |
Aug 28, 16:00
MAYC Total Assets Under Management : 2.895M for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 2.895M |
| August 27, 2026 | 2.898M |
| August 26, 2026 | 2.888M |
| August 25, 2026 | 2.887M |
| August 24, 2026 | 2.882M |
| August 21, 2026 | 2.885M |
| August 20, 2026 | 2.879M |
| August 19, 2026 | 2.891M |
| August 18, 2026 | 2.885M |
| August 17, 2026 | 2.892M |
| August 14, 2026 | 2.898M |
| August 13, 2026 | 2.898M |
| August 12, 2026 | 2.891M |
| August 11, 2026 | 2.887M |
| August 10, 2026 | 2.889M |
| August 07, 2026 | 2.891M |
| August 06, 2026 | 2.883M |
| August 05, 2026 | 2.884M |
| August 04, 2026 | 3.940M |
| August 03, 2026 | 3.914M |
| July 31, 2026 | 3.887M |
| July 30, 2026 | 3.871M |
| July 29, 2026 | 3.833M |
| July 28, 2026 | 3.867M |
| July 27, 2026 | 3.860M |
| Date | Value |
|---|---|
| July 24, 2026 | 3.857M |
| July 23, 2026 | 3.854M |
| July 22, 2026 | 3.880M |
| July 21, 2026 | 3.883M |
| July 20, 2026 | 3.866M |
| July 17, 2026 | 3.867M |
| July 16, 2026 | 3.887M |
| July 15, 2026 | 3.898M |
| July 14, 2026 | 3.887M |
| July 13, 2026 | 3.878M |
| July 10, 2026 | 3.894M |
| July 09, 2026 | 3.885M |
| July 08, 2026 | 3.868M |
| July 07, 2026 | 3.874M |
| July 06, 2026 | 3.884M |
| July 02, 2026 | 4.775M |
| July 01, 2026 | 4.775M |
| June 30, 2026 | 4.778M |
| June 29, 2026 | 4.758M |
| June 26, 2026 | 4.722M |
| June 25, 2026 | 4.736M |
| June 24, 2026 | 4.730M |
| June 23, 2026 | 4.729M |
| June 22, 2026 | 4.763M |
| June 18, 2026 | 4.772M |
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
--
Minimum
--
Maximum
--
Average
--
Median