Franklin Exponential Data ETF (XDAT)
27.01
-0.05
(-0.18%)
USD |
BATS |
Sep 16, 16:00
27.11
+0.10
(+0.36%)
After-Hours: 20:00
XDAT Share Class Assets Under Management : 4.061M for Sept. 15, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 4.061M |
| September 14, 2026 | 4.081M |
| September 11, 2026 | 3.934M |
| September 10, 2026 | 3.933M |
| September 09, 2026 | 3.960M |
| September 08, 2026 | 3.923M |
| September 04, 2026 | 3.929M |
| September 03, 2026 | 3.967M |
| September 02, 2026 | 3.831M |
| September 01, 2026 | 3.926M |
| August 31, 2026 | 4.065M |
| August 28, 2026 | 4.043M |
| August 27, 2026 | 4.085M |
| August 26, 2026 | 3.894M |
| August 25, 2026 | 3.861M |
| August 24, 2026 | 3.862M |
| August 21, 2026 | 3.932M |
| August 20, 2026 | 3.864M |
| August 19, 2026 | 3.924M |
| August 18, 2026 | 3.969M |
| August 17, 2026 | 4.041M |
| August 14, 2026 | 4.104M |
| August 13, 2026 | 4.161M |
| August 12, 2026 | 4.034M |
| August 11, 2026 | 3.994M |
| Date | Value |
|---|---|
| August 10, 2026 | 4.020M |
| August 07, 2026 | 3.948M |
| August 06, 2026 | 3.853M |
| August 05, 2026 | 3.958M |
| August 04, 2026 | 4.015M |
| August 03, 2026 | 3.855M |
| July 31, 2026 | 3.715M |
| July 30, 2026 | 3.678M |
| July 29, 2026 | 3.578M |
| July 28, 2026 | 3.580M |
| July 27, 2026 | 3.588M |
| July 24, 2026 | 3.548M |
| July 23, 2026 | 3.576M |
| July 22, 2026 | 3.666M |
| July 21, 2026 | 3.735M |
| July 20, 2026 | 3.739M |
| July 17, 2026 | 3.727M |
| July 16, 2026 | 3.752M |
| July 15, 2026 | 3.835M |
| July 14, 2026 | 3.858M |
| July 13, 2026 | 3.780M |
| July 10, 2026 | 3.823M |
| July 09, 2026 | 3.870M |
| July 08, 2026 | 3.805M |
| July 07, 2026 | 3.812M |
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
| Harbor Transformative Technologies ETF | 6.514M |
| CoreValues America First Technology ETF | 308869.0 |
| Defiance US 100 Tech AI Moat ETF | 465927.0 |
| First Trust Nasdaq Cybersecurity ETF | 16.39B |
| Themes Cloud Computing ETF | 2.096M |