Total Assets Under Management Chart

View Total Assets Under Management for FPXE.
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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 24, 2026 5.016M
August 21, 2026 5.081M
August 20, 2026 5.038M
August 19, 2026 5.062M
August 18, 2026 5.040M
August 17, 2026 5.144M
August 14, 2026 5.139M
August 13, 2026 5.139M
August 12, 2026 5.132M
August 11, 2026 5.092M
August 10, 2026 5.086M
August 07, 2026 5.136M
August 06, 2026 5.103M
August 05, 2026 5.071M
August 04, 2026 5.068M
August 03, 2026 4.929M
July 31, 2026 4.922M
July 30, 2026 4.945M
July 29, 2026 4.791M
July 28, 2026 4.853M
July 27, 2026 4.926M
July 24, 2026 4.919M
July 23, 2026 4.945M
July 22, 2026 5.004M
July 21, 2026 5.006M
Date Value
July 20, 2026 4.904M
July 17, 2026 4.918M
July 16, 2026 4.931M
July 15, 2026 5.002M
July 14, 2026 5.026M
July 13, 2026 5.012M
July 10, 2026 5.088M
July 09, 2026 5.116M
July 08, 2026 5.026M
July 07, 2026 5.089M
July 06, 2026 5.227M
July 02, 2026 5.163M
July 01, 2026 5.147M
June 30, 2026 5.218M
June 29, 2026 5.156M
June 26, 2026 5.108M
June 25, 2026 5.182M
June 24, 2026 5.188M
June 23, 2026 5.290M
June 22, 2026 5.432M
June 18, 2026 5.439M
June 17, 2026 5.405M
June 16, 2026 5.414M
June 15, 2026 5.439M
June 12, 2026 5.364M

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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