Total Assets Under Management Chart

View Total Assets Under Management for FOXY.
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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
July 17, 2026 366.16M
July 16, 2026 367.24M
July 15, 2026 365.97M
July 14, 2026 360.05M
July 13, 2026 361.91M
July 10, 2026 362.44M
July 09, 2026 363.75M
July 08, 2026 360.62M
July 07, 2026 364.41M
July 06, 2026 360.80M
July 02, 2026 364.70M
July 01, 2026 364.80M
June 30, 2026 365.18M
June 29, 2026 363.19M
June 26, 2026 362.62M
June 25, 2026 326.44M
June 24, 2026 328.03M
June 23, 2026 326.84M
June 22, 2026 323.67M
June 18, 2026 323.36M
June 17, 2026 321.30M
June 16, 2026 317.13M
June 15, 2026 319.26M
June 12, 2026 318.96M
June 11, 2026 318.71M
Date Value
June 10, 2026 320.16M
June 09, 2026 309.95M
June 08, 2026 312.15M
June 05, 2026 315.53M
June 04, 2026 316.41M
June 03, 2026 314.57M
June 02, 2026 313.41M
June 01, 2026 314.39M
May 28, 2026 313.41M
May 27, 2026 313.51M
May 26, 2026 311.28M
May 22, 2026 316.36M
May 21, 2026 313.65M
May 20, 2026 311.78M
May 19, 2026 303.90M
May 18, 2026 303.79M
May 15, 2026 302.83M
May 14, 2026 305.18M
May 13, 2026 306.93M
May 12, 2026 306.95M
May 11, 2026 304.63M
May 08, 2026 237.53M
May 07, 2026 194.24M
May 06, 2026 139.44M
May 05, 2026 139.55M

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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