OAIW Share Class Assets Under Management: 6.269M

OpenAI Lab Ecosystem ETF (OAIW)

25.02 -0.38 (-1.50%) USD | NYSEARCA | Oct 07, 16:00

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 05, 2026	6.269M
October 02, 2026	6.210M
October 01, 2026	6.660M
September 30, 2026	6.085M
September 29, 2026	5.603M
September 28, 2026	5.566M
September 25, 2026	5.683M
September 24, 2026	5.673M
September 23, 2026	5.698M
September 22, 2026	4.527M
September 21, 2026	4.492M
September 18, 2026	4.386M
September 17, 2026	4.350M
September 16, 2026	4.257M
September 15, 2026	4.229M
September 14, 2026	4.226M
September 11, 2026	4.456M
September 10, 2026	4.432M
September 09, 2026	4.534M

Date	Value
September 08, 2026	4.538M
September 04, 2026	4.354M
September 03, 2026	4.205M
September 02, 2026	4.100M
September 01, 2026	4.089M
August 31, 2026	4.162M
August 28, 2026	4.158M
August 27, 2026	4.240M
August 26, 2026	4.168M
August 25, 2026	4.155M
August 24, 2026	4.088M
August 21, 2026	4.178M
August 20, 2026	4.213M
August 19, 2026	939968.0
August 18, 2026	958644.0
August 17, 2026	1.004M
August 14, 2026	993918.0
August 13, 2026	997006.0
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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