Total Assets Under Management Chart

View Total Assets Under Management for MEXX.
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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 11, 2026 17.02M
September 10, 2026 16.95M
September 09, 2026 17.82M
September 08, 2026 17.95M
September 04, 2026 17.93M
September 03, 2026 18.18M
September 02, 2026 17.67M
September 01, 2026 17.29M
August 31, 2026 18.04M
August 28, 2026 17.88M
August 27, 2026 18.38M
August 26, 2026 18.66M
August 25, 2026 18.89M
August 24, 2026 18.39M
August 21, 2026 18.56M
August 20, 2026 17.28M
August 19, 2026 17.04M
August 18, 2026 16.59M
August 17, 2026 16.90M
August 14, 2026 18.35M
August 13, 2026 18.69M
August 12, 2026 19.47M
August 11, 2026 19.31M
August 10, 2026 19.85M
August 07, 2026 20.32M
Date Value
August 06, 2026 19.65M
August 05, 2026 19.70M
August 04, 2026 19.99M
August 03, 2026 19.61M
July 31, 2026 19.83M
July 30, 2026 20.07M
July 29, 2026 18.91M
July 28, 2026 19.86M
July 27, 2026 19.68M
July 24, 2026 18.86M
July 23, 2026 18.55M
July 22, 2026 19.88M
July 21, 2026 19.22M
July 20, 2026 18.67M
July 17, 2026 18.69M
July 16, 2026 18.79M
July 15, 2026 18.92M
July 14, 2026 18.89M
July 13, 2026 18.02M
July 10, 2026 18.56M
July 09, 2026 18.12M
July 08, 2026 18.47M
July 07, 2026 18.73M
July 06, 2026 19.81M
July 02, 2026 19.11M

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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