SpaceXAI Lab Ecosystem ETF (XAIW)
26.54
-0.35
(-1.32%)
USD |
NYSEARCA |
Oct 07, 16:00
27.09
+0.55
(+2.07%)
After-Hours: 18:22
XAIW Share Class Assets Under Management : 1.597M for Oct. 5, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 1.597M |
| October 02, 2026 | 1.573M |
| October 01, 2026 | 1.519M |
| September 30, 2026 | 1.506M |
| September 29, 2026 | 1.494M |
| September 28, 2026 | 1.483M |
| September 25, 2026 | 1.511M |
| September 24, 2026 | 1.496M |
| September 23, 2026 | 1.503M |
| September 22, 2026 | 1.520M |
| September 21, 2026 | 1.511M |
| September 18, 2026 | 1.486M |
| September 17, 2026 | 1.481M |
| September 16, 2026 | 1.440M |
| September 15, 2026 | 1.407M |
| September 14, 2026 | 1.422M |
| September 11, 2026 | 1.479M |
| September 10, 2026 | 1.446M |
| September 09, 2026 | 1.480M |
| Date | Value |
|---|---|
| September 08, 2026 | 1.491M |
| September 04, 2026 | 2.189M |
| September 03, 2026 | 2.172M |
| September 02, 2026 | 2.112M |
| September 01, 2026 | 2.102M |
| August 31, 2026 | 2.156M |
| August 28, 2026 | 2.149M |
| August 27, 2026 | 2.195M |
| August 26, 2026 | 2.152M |
| August 25, 2026 | 950826.0 |
| August 24, 2026 | 934388.0 |
| August 21, 2026 | 952771.0 |
| August 20, 2026 | 942807.0 |
| August 19, 2026 | 957651.0 |
| August 18, 2026 | 978314.0 |
| August 17, 2026 | 1.007M |
| August 14, 2026 | 996883.0 |
| August 13, 2026 | 1.005M |
| 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.
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
Share Class Assets Under Management Benchmarks
| OpenAI Lab Ecosystem ETF | 6.269M |
| Horizon Digital Frontier ETF | 218.78M |
| PurePlay Nvidia Ecosystem Picks&Shovels Index ETF | 2.999M |
| CoreValues America First Technology ETF | 333949.0 |
| Meta AI Lab Ecosystem ETF | 2.122M |