Share Class Assets Under Management Chart

View Share Class Assets Under Management for FTXO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 18, 2026 290.40M
September 17, 2026 291.14M
September 16, 2026 292.39M
September 15, 2026 298.87M
September 14, 2026 299.00M
September 11, 2026 301.85M
September 10, 2026 300.68M
September 09, 2026 299.75M
September 08, 2026 300.43M
September 07, 2026 304.42M
September 04, 2026 304.41M
September 03, 2026 304.17M
September 02, 2026 300.42M
September 01, 2026 294.81M
August 31, 2026 294.43M
August 28, 2026 297.57M
August 27, 2026 296.41M
August 26, 2026 298.31M
August 25, 2026 297.29M
August 24, 2026 306.09M
August 21, 2026 302.89M
August 20, 2026 301.80M
August 19, 2026 306.20M
August 18, 2026 314.19M
August 17, 2026 315.59M
Date Value
August 14, 2026 322.56M
August 13, 2026 320.70M
August 12, 2026 320.62M
August 11, 2026 317.64M
August 10, 2026 315.75M
August 07, 2026 315.38M
August 06, 2026 317.30M
August 05, 2026 320.95M
August 04, 2026 318.63M
August 03, 2026 314.96M
July 31, 2026 309.50M
July 30, 2026 308.76M
July 29, 2026 304.62M
July 28, 2026 310.49M
July 27, 2026 307.09M
July 24, 2026 307.32M
July 23, 2026 303.41M
July 22, 2026 305.22M
July 21, 2026 304.73M
July 20, 2026 302.80M
July 17, 2026 306.10M
July 16, 2026 310.16M
July 15, 2026 306.07M
July 14, 2026 302.15M
July 13, 2026 303.60M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks