WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
32.14
-0.57
(-1.73%)
USD |
NASDAQ |
Nov 12, 14:04
CXSE Total Assets Under Management : 381.77M for Nov. 11, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 11, 2026 | 381.77M |
| November 10, 2026 | 380.23M |
| November 09, 2026 | 378.42M |
| November 06, 2026 | 379.68M |
| November 05, 2026 | 390.05M |
| November 04, 2026 | 377.10M |
| November 03, 2026 | 364.88M |
| November 02, 2026 | 367.72M |
| October 30, 2026 | 371.73M |
| October 29, 2026 | 374.41M |
| October 28, 2026 | 383.61M |
| October 27, 2026 | 377.57M |
| October 26, 2026 | 383.65M |
| October 23, 2026 | 385.47M |
| October 22, 2026 | 377.34M |
| October 21, 2026 | 396.77M |
| October 20, 2026 | 402.46M |
| October 19, 2026 | 404.74M |
| October 16, 2026 | 405.13M |
| October 15, 2026 | 402.91M |
| October 14, 2026 | 429.66M |
| October 13, 2026 | 443.09M |
| October 12, 2026 | 445.15M |
| October 09, 2026 | 449.21M |
| October 08, 2026 | 442.46M |
| Date | Value |
|---|---|
| October 07, 2026 | 451.02M |
| October 05, 2026 | 450.22M |
| October 02, 2026 | 448.94M |
| October 01, 2026 | 454.01M |
| September 30, 2026 | 454.54M |
| September 29, 2026 | 452.54M |
| September 28, 2026 | 453.61M |
| September 25, 2026 | 460.36M |
| September 24, 2026 | 466.25M |
| September 23, 2026 | 472.95M |
| September 22, 2026 | 478.09M |
| September 21, 2026 | 475.75M |
| September 18, 2026 | 468.81M |
| September 17, 2026 | 463.20M |
| September 16, 2026 | 465.14M |
| September 15, 2026 | 463.24M |
| September 14, 2026 | 466.19M |
| September 11, 2026 | 467.08M |
| September 10, 2026 | 468.11M |
| September 09, 2026 | 475.20M |
| September 08, 2026 | 476.80M |
| September 04, 2026 | 478.55M |
| September 03, 2026 | 474.90M |
| September 02, 2026 | 476.13M |
| September 01, 2026 | 481.39M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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