Meta AI Lab Ecosystem ETF (MTAW)
26.83
-0.43
(-1.56%)
USD |
NYSEARCA |
Oct 07, 16:00
26.84
+0.01
(+0.04%)
After-Hours: 20:00
MTAW Total Assets Under Management : 2.147M for Oct. 7, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 07, 2026 | 2.147M |
| October 06, 2026 | 2.177M |
| 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 |
| Date | Value |
|---|---|
| September 09, 2026 | 2.061M |
| 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 |
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
Total Assets Under Management Benchmarks
| OpenAI Lab Ecosystem ETF | 6.250M |
| Aura AI Photonics ETF | 1.767M |
| VegaShares AI Inference ETF | 1.507M |
| Gabelli Global Technology Leaders ETF | 17.61M |
| T Rowe Price Technology ETF | 516.25M |