TEKY Share Class Assets Under Management: 62.39M

Lazard Next Gen Technologies ETF (TEKY)

48.39 +0.29 (+0.59%) USD | NASDAQ | Oct 06, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 05, 2026	62.39M
October 02, 2026	61.62M
October 01, 2026	60.91M
September 30, 2026	60.10M
September 29, 2026	60.82M
September 28, 2026	60.78M
September 25, 2026	59.90M
September 24, 2026	59.90M
September 23, 2026	59.64M
September 22, 2026	59.87M
September 21, 2026	59.31M
September 18, 2026	57.55M
September 17, 2026	56.84M
September 16, 2026	56.04M
September 15, 2026	55.77M
September 14, 2026	55.97M
September 11, 2026	56.69M
September 10, 2026	56.68M
September 09, 2026	57.28M
September 08, 2026	57.22M
September 04, 2026	56.58M
September 03, 2026	56.22M
September 02, 2026	55.60M
September 01, 2026	56.56M
August 31, 2026	57.50M

Date	Value
August 28, 2026	57.87M
August 27, 2026	58.48M
August 26, 2026	56.79M
August 25, 2026	56.36M
August 24, 2026	56.12M
August 21, 2026	56.99M
August 20, 2026	56.60M
August 19, 2026	56.86M
August 18, 2026	58.06M
August 17, 2026	59.63M
August 14, 2026	59.71M
August 13, 2026	60.09M
August 12, 2026	59.74M
August 11, 2026	58.87M
August 10, 2026	59.11M
August 07, 2026	58.57M
August 06, 2026	57.83M
August 05, 2026	58.75M
August 04, 2026	58.53M
August 03, 2026	56.67M
July 31, 2026	55.49M
July 30, 2026	52.95M
July 29, 2026	50.87M
July 28, 2026	52.42M
July 27, 2026	54.40M

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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