Charts / ZCSH ETF
ZCSH AUM History
AUM changes reflect both valuation and fund size. A single dated observation supports a snapshot only, not a trend or a claim about inflows.
ZCSH AUM (non-GAAP)
$934,959,650Historical snapshot — not a current quote · 2026-09-28T00:00:00Z
2026-08-28 to 2026-09-28 · daily observations · gaps are not interpolated
- ZCSH AUM (non-GAAP) · USD
View underlying daily observations
| Date (UTC) | ZCSH AUM (non-GAAP) (USD) |
|---|---|
| 2026-08-28 | $312,987,737 |
| 2026-09-28 | $934,959,650 |
Dataset: ZCSH AUM History · Date range: 2026-08-28 to 2026-10-03 · CSV includes per-field source, observation time, fetch time and status. Missing values remain blank; failed collection dates are included without becoming chart observations.
How it is calculated
Issuer-published non-GAAP assets under management in USD, preserved at the actual valuation date. GAAP AUM is a different measure.
How to read this chart
AUM changes reflect both valuation and fund size. A single dated observation supports a snapshot only, not a trend or a claim about inflows.
The available fund observation is dated 2026-09-28. Daily collection has captured dated issuer observations; an unchanged valuation date is not a new point, and gaps remain gaps. It is shown for context, not as current NAV, AUM, holdings or market price.
Data Source
Last Updated
Latest source observation: 2026-09-28T00:00:00Z
Fetched: 2026-10-03T09:54:04.632Z
Published dataset export: 2026-10-03T09:54:04.662Z
UTC dates; daily snapshots are collected on the server. Chart and CSV use the same exported database records. Source observation time, collection time and dataset publication time are distinct.