Total Assets Under Management Chart

View Total Assets Under Management for CXSE.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 02, 2026 476.13M
September 01, 2026 481.39M
August 31, 2026 486.99M
August 28, 2026 489.27M
August 27, 2026 491.44M
August 26, 2026 489.82M
August 25, 2026 486.02M
August 24, 2026 484.31M
August 21, 2026 498.12M
August 20, 2026 493.54M
August 19, 2026 490.31M
August 18, 2026 500.55M
August 17, 2026 501.81M
August 14, 2026 492.51M
August 13, 2026 494.87M
August 12, 2026 499.87M
August 11, 2026 501.24M
August 10, 2026 505.71M
August 07, 2026 503.44M
August 06, 2026 497.80M
August 05, 2026 503.72M
August 04, 2026 498.55M
August 03, 2026 490.68M
July 31, 2026 489.27M
July 30, 2026 484.32M
Date Value
July 29, 2026 490.13M
July 28, 2026 480.30M
July 27, 2026 490.79M
July 24, 2026 483.10M
July 23, 2026 492.62M
July 22, 2026 489.70M
July 21, 2026 500.74M
July 20, 2026 489.60M
July 17, 2026 480.09M
July 16, 2026 502.42M
July 15, 2026 502.50M
July 14, 2026 498.31M
July 13, 2026 488.83M
July 10, 2026 495.28M
July 09, 2026 502.07M
July 08, 2026 495.52M
July 07, 2026 489.87M
July 06, 2026 494.10M
July 02, 2026 486.92M
July 01, 2026 495.41M
June 30, 2026 498.91M
June 29, 2026 493.29M
June 26, 2026 483.43M
June 25, 2026 498.94M
June 24, 2026 498.07M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks