Total Assets Under Management Chart

View Total Assets Under Management for IXP.
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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 473.94M
September 11, 2026 467.84M
September 10, 2026 462.07M
September 09, 2026 461.80M
September 08, 2026 462.44M
September 04, 2026 461.40M
September 03, 2026 463.24M
September 02, 2026 469.32M
September 01, 2026 464.80M
August 31, 2026 466.99M
August 28, 2026 471.26M
August 27, 2026 466.10M
August 26, 2026 470.01M
August 25, 2026 507.55M
August 24, 2026 503.47M
August 21, 2026 501.24M
August 20, 2026 497.63M
August 19, 2026 499.84M
August 18, 2026 496.76M
August 17, 2026 500.20M
August 14, 2026 507.29M
August 13, 2026 504.84M
August 12, 2026 497.70M
August 11, 2026 567.21M
August 10, 2026 571.93M
Date Value
August 07, 2026 572.21M
August 06, 2026 571.29M
August 05, 2026 571.14M
August 04, 2026 577.39M
August 03, 2026 574.95M
July 31, 2026 557.49M
July 30, 2026 548.53M
July 29, 2026 558.45M
July 28, 2026 558.85M
July 27, 2026 522.19M
July 24, 2026 515.42M
July 23, 2026 513.12M
July 22, 2026 529.77M
July 21, 2026 535.71M
July 20, 2026 537.80M
July 17, 2026 536.48M
July 16, 2026 546.13M
July 15, 2026 552.60M
July 14, 2026 543.52M
July 13, 2026 541.13M
July 10, 2026 543.36M
July 09, 2026 536.17M
July 08, 2026 532.71M
July 07, 2026 535.90M
July 06, 2026 532.58M

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