Total Assets Under Management Chart

View Total Assets Under Management for PXE.
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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 24, 2026 83.60M
August 21, 2026 84.80M
August 20, 2026 84.12M
August 19, 2026 86.22M
August 18, 2026 85.75M
August 17, 2026 84.91M
August 14, 2026 83.68M
August 13, 2026 82.96M
August 12, 2026 82.96M
August 11, 2026 85.54M
August 10, 2026 84.24M
August 07, 2026 79.89M
August 06, 2026 80.02M
August 05, 2026 79.05M
August 04, 2026 82.52M
August 03, 2026 83.51M
July 31, 2026 84.67M
July 30, 2026 83.26M
July 29, 2026 82.54M
July 28, 2026 79.76M
July 27, 2026 80.87M
July 24, 2026 83.17M
July 23, 2026 88.58M
July 22, 2026 88.89M
July 21, 2026 87.45M
Date Value
July 20, 2026 85.75M
July 17, 2026 85.92M
July 16, 2026 82.79M
July 15, 2026 81.98M
July 14, 2026 82.42M
July 13, 2026 79.38M
July 10, 2026 76.94M
July 09, 2026 77.35M
July 08, 2026 78.77M
July 07, 2026 76.65M
July 06, 2026 74.90M
July 02, 2026 76.35M
July 01, 2026 78.65M
June 30, 2026 78.88M
June 29, 2026 79.29M
June 26, 2026 79.26M
June 25, 2026 79.21M
June 24, 2026 78.58M
June 23, 2026 80.49M
June 22, 2026 80.30M
June 18, 2026 79.62M
June 17, 2026 90.39M
June 16, 2026 92.71M
June 15, 2026 125.14M
June 12, 2026 130.21M

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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