Total Assets Under Management Chart

View Total Assets Under Management for GXPE.
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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 26, 2026 1.456M
August 25, 2026 1.451M
August 24, 2026 1.844M
August 21, 2026 1.858M
August 20, 2026 1.862M
August 19, 2026 1.854M
August 18, 2026 1.486M
August 17, 2026 1.460M
August 14, 2026 1.445M
August 13, 2026 1.426M
August 12, 2026 1.426M
August 11, 2026 1.423M
August 10, 2026 1.408M
August 07, 2026 1.346M
August 06, 2026 1.363M
August 05, 2026 1.341M
August 04, 2026 1.368M
August 03, 2026 1.374M
July 31, 2026 1.391M
July 30, 2026 1.379M
July 29, 2026 1.373M
July 28, 2026 1.347M
July 27, 2026 1.367M
July 24, 2026 1.396M
July 23, 2026 1.392M
Date Value
July 22, 2026 1.384M
July 21, 2026 1.368M
July 20, 2026 1.352M
July 17, 2026 1.345M
July 16, 2026 1.329M
July 15, 2026 1.316M
July 14, 2026 1.328M
July 13, 2026 1.323M
July 10, 2026 1.283M
July 09, 2026 1.275M
July 08, 2026 1.295M
July 07, 2026 1.276M
July 06, 2026 1.238M
July 02, 2026 1.241M
July 01, 2026 1.231M
June 30, 2026 1.237M
June 29, 2026 1.245M
June 26, 2026 1.268M
June 25, 2026 1.273M
June 24, 2026 1.260M
June 23, 2026 1.282M
June 22, 2026 1.273M
June 18, 2026 1.257M
June 17, 2026 1.280M
June 16, 2026 1.294M

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