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
June 10, 2026 6.399M
June 09, 2026 6.420M
June 08, 2026 6.422M
June 05, 2026 6.394M
June 04, 2026 6.141M
June 03, 2026 6.116M
June 02, 2026 5.850M
June 01, 2026 6.206M
May 29, 2026 6.309M
May 28, 2026 6.327M
May 27, 2026 6.209M
May 26, 2026 6.061M
May 22, 2026 6.139M
May 21, 2026 6.010M
May 20, 2026 5.895M
May 19, 2026 5.881M
May 18, 2026 5.918M
May 15, 2026 5.904M
May 14, 2026 5.589M
May 13, 2026 5.305M
May 12, 2026 5.582M
May 11, 2026 5.539M
May 08, 2026 5.606M
May 07, 2026 5.429M
May 06, 2026 5.342M
Date Value
May 05, 2026 5.649M
May 04, 2026 5.629M
May 01, 2026 5.549M
April 30, 2026 5.552M
April 29, 2026 5.691M
April 28, 2026 5.718M
April 27, 2026 5.655M
April 24, 2026 5.531M
April 23, 2026 5.642M
April 22, 2026 5.498M
April 21, 2026 5.456M
April 20, 2026 5.299M
April 17, 2026 5.315M
April 16, 2026 5.420M
April 15, 2026 5.523M
April 14, 2026 5.905M
April 13, 2026 6.046M
April 10, 2026 6.115M
April 09, 2026 6.895M
April 08, 2026 6.871M
April 07, 2026 7.225M
April 06, 2026 7.194M
April 02, 2026 7.188M
April 01, 2026 7.182M
March 31, 2026 7.048M

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