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
September 16, 2026 1.493M
September 15, 2026 1.538M
September 14, 2026 1.505M
September 11, 2026 1.519M
September 10, 2026 1.514M
September 09, 2026 1.520M
September 08, 2026 1.504M
September 04, 2026 1.492M
September 03, 2026 1.506M
September 02, 2026 1.517M
September 01, 2026 1.512M
August 31, 2026 1.489M
August 28, 2026 1.458M
August 27, 2026 1.450M
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
Date Value
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
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

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