Total Assets Under Management Chart

View Total Assets Under Management for EXEQ.
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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
August 26, 2026 1.143M
August 25, 2026 1.151M
August 24, 2026 1.145M
August 21, 2026 1.144M
August 20, 2026 1.132M
August 19, 2026 1.139M
August 18, 2026 1.125M
August 17, 2026 1.125M
August 14, 2026 1.132M
August 13, 2026 1.129M
August 12, 2026 1.127M
August 11, 2026 1.131M
August 10, 2026 1.127M
August 07, 2026 1.123M
August 06, 2026 1.114M
August 05, 2026 1.119M
August 04, 2026 1.118M
August 03, 2026 1.109M
July 31, 2026 1.091M
July 30, 2026 1.093M
July 29, 2026 1.077M
July 28, 2026 1.085M
July 27, 2026 1.076M
July 24, 2026 1.074M
July 23, 2026 1.063M
Date Value
July 22, 2026 1.073M
July 21, 2026 1.070M
July 20, 2026 1.063M
July 17, 2026 1.063M
July 16, 2026 1.074M
July 15, 2026 1.074M
July 14, 2026 1.071M
July 13, 2026 1.076M
July 10, 2026 1.081M
July 09, 2026 1.086M
July 08, 2026 1.078M
July 07, 2026 1.089M
July 06, 2026 1.095M
July 02, 2026 1.096M
July 01, 2026 1.088M
June 30, 2026 1.637M
June 29, 2026 1.093M
June 26, 2026 1.085M
June 25, 2026 1.085M
June 24, 2026 1.079M
June 23, 2026 1.075M
June 22, 2026 1.087M
June 18, 2026 1.087M
June 17, 2026 1.086M
June 16, 2026 1.098M

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