CoreValues America First Technology ETF (USMD)
33.73
+0.34
(+1.03%)
USD |
NYSEARCA |
Oct 06, 16:00
USMD Share Class Assets Under Management : 333949.0 for Oct. 5, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 333949.0 |
| October 02, 2026 | 332386.0 |
| October 01, 2026 | 327769.0 |
| September 30, 2026 | 325665.0 |
| September 29, 2026 | 325024.0 |
| September 28, 2026 | 323471.0 |
| September 25, 2026 | 329173.0 |
| September 24, 2026 | 328306.0 |
| September 23, 2026 | 329164.0 |
| September 22, 2026 | 330205.0 |
| September 21, 2026 | 328065.0 |
| September 18, 2026 | 317764.0 |
| September 17, 2026 | 317134.0 |
| September 16, 2026 | 310343.0 |
| September 15, 2026 | 308869.0 |
| September 14, 2026 | 309476.0 |
| September 11, 2026 | 313614.0 |
| September 10, 2026 | 309269.0 |
| September 09, 2026 | 314525.0 |
| September 08, 2026 | 315221.0 |
| September 04, 2026 | 310857.0 |
| September 03, 2026 | 309586.0 |
| September 02, 2026 | 303065.0 |
| September 01, 2026 | 304629.0 |
| August 31, 2026 | 311202.0 |
| Date | Value |
|---|---|
| August 28, 2026 | 310270.0 |
| August 27, 2026 | 315450.0 |
| August 26, 2026 | 307712.0 |
| August 25, 2026 | 305869.0 |
| August 24, 2026 | 303985.0 |
| August 21, 2026 | 310116.0 |
| August 20, 2026 | 308270.0 |
| August 19, 2026 | 311472.0 |
| August 18, 2026 | 314178.0 |
| August 17, 2026 | 322598.0 |
| August 14, 2026 | 323622.0 |
| August 13, 2026 | 324123.0 |
| August 12, 2026 | 320816.0 |
| August 11, 2026 | 317831.0 |
| August 10, 2026 | 318366.0 |
| August 07, 2026 | 318958.0 |
| August 06, 2026 | 312844.0 |
| August 05, 2026 | 314259.0 |
| August 04, 2026 | 318217.0 |
| August 03, 2026 | 304655.0 |
| July 31, 2026 | 297633.0 |
| July 30, 2026 | 292796.0 |
| July 29, 2026 | 280159.0 |
| July 28, 2026 | 287713.0 |
| July 27, 2026 | 292640.0 |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median