Total Assets Under Management Chart

View Total Assets Under Management for FXP.
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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
September 14, 2026 5.588M
September 11, 2026 5.702M
September 10, 2026 5.745M
September 09, 2026 5.678M
September 08, 2026 5.534M
September 04, 2026 5.274M
September 03, 2026 5.435M
September 02, 2026 5.374M
September 01, 2026 5.434M
August 31, 2026 5.423M
August 28, 2026 5.379M
August 27, 2026 5.460M
August 26, 2026 5.365M
August 25, 2026 5.361M
August 24, 2026 5.363M
August 21, 2026 5.270M
August 20, 2026 5.725M
August 19, 2026 5.720M
August 18, 2026 6.135M
August 17, 2026 6.120M
August 14, 2026 6.192M
August 13, 2026 6.199M
August 12, 2026 6.071M
August 11, 2026 5.927M
August 10, 2026 5.667M
Date Value
August 07, 2026 5.768M
August 06, 2026 5.836M
August 05, 2026 5.793M
August 04, 2026 5.719M
August 03, 2026 5.671M
July 31, 2026 5.657M
July 30, 2026 5.648M
July 29, 2026 5.774M
July 28, 2026 5.929M
July 27, 2026 6.055M
July 24, 2026 6.307M
July 23, 2026 6.348M
July 22, 2026 6.357M
July 21, 2026 6.284M
July 20, 2026 6.139M
July 17, 2026 6.484M
July 16, 2026 6.333M
July 15, 2026 6.425M
July 14, 2026 6.624M
July 13, 2026 6.756M
July 10, 2026 6.738M
July 09, 2026 6.762M
July 08, 2026 6.748M
July 07, 2026 7.166M
July 06, 2026 7.163M

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