MTAW Share Class Assets Under Management: 2.122M

Meta AI Lab Ecosystem ETF (MTAW)

26.84 -0.42 (-1.52%) USD | NYSEARCA | Oct 07, 16:00

26.84 0.00 (0.00%) After-Hours: 17:37

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 05, 2026	2.122M
October 02, 2026	2.108M
October 01, 2026	2.341M
September 30, 2026	2.323M
September 29, 2026	2.087M
September 28, 2026	2.062M
September 25, 2026	2.117M
September 24, 2026	2.132M
September 23, 2026	2.108M
September 22, 2026	2.135M
September 21, 2026	2.121M
September 18, 2026	2.019M
September 17, 2026	2.021M
September 16, 2026	1.976M
September 15, 2026	1.964M
September 14, 2026	1.965M
September 11, 2026	2.019M
September 10, 2026	2.018M
September 09, 2026	2.061M

Date	Value
September 08, 2026	2.030M
September 04, 2026	2.009M
September 03, 2026	1.960M
September 02, 2026	1.948M
September 01, 2026	1.930M
August 31, 2026	1.932M
August 28, 2026	1.928M
August 27, 2026	1.945M
August 26, 2026	1.931M
August 25, 2026	1.917M
August 24, 2026	1.875M
August 21, 2026	1.894M
August 20, 2026	948388.0
August 19, 2026	953367.0
August 18, 2026	963585.0
August 17, 2026	1.008M
August 14, 2026	1.011M
August 13, 2026	1.010M
August 12, 2026	1.00M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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