Total Assets Under Management Chart

View Total Assets Under Management for RXI.
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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 248.95M
September 11, 2026 249.20M
September 10, 2026 246.69M
September 09, 2026 248.12M
September 08, 2026 251.85M
September 04, 2026 255.22M
September 03, 2026 256.63M
September 02, 2026 254.47M
September 01, 2026 254.39M
August 31, 2026 258.16M
August 28, 2026 260.00M
August 27, 2026 257.19M
August 26, 2026 269.75M
August 25, 2026 271.23M
August 24, 2026 272.03M
August 21, 2026 271.61M
August 20, 2026 270.18M
August 19, 2026 273.24M
August 18, 2026 269.41M
August 17, 2026 270.54M
August 14, 2026 273.62M
August 13, 2026 273.54M
August 12, 2026 273.68M
August 11, 2026 276.71M
August 10, 2026 278.16M
Date Value
August 07, 2026 277.97M
August 06, 2026 274.64M
August 05, 2026 275.27M
August 04, 2026 274.90M
August 03, 2026 274.18M
July 31, 2026 270.14M
July 30, 2026 264.83M
July 29, 2026 262.13M
July 28, 2026 262.74M
July 27, 2026 248.96M
July 24, 2026 245.08M
July 23, 2026 244.07M
July 22, 2026 251.74M
July 21, 2026 253.63M
July 20, 2026 253.51M
July 17, 2026 254.15M
July 16, 2026 257.49M
July 15, 2026 256.25M
July 14, 2026 252.89M
July 13, 2026 253.13M
July 10, 2026 255.11M
July 09, 2026 254.51M
July 08, 2026 252.50M
July 07, 2026 254.76M
July 06, 2026 255.46M

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