Total Assets Under Management Chart

View Total Assets Under Management for SIXA.
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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 543.87M
September 11, 2026 544.79M
September 10, 2026 541.18M
September 09, 2026 542.67M
September 08, 2026 545.42M
September 04, 2026 547.64M
September 03, 2026 549.27M
September 02, 2026 584.08M
September 01, 2026 543.83M
August 31, 2026 545.24M
August 28, 2026 544.37M
August 27, 2026 543.65M
August 26, 2026 547.95M
August 25, 2026 548.25M
August 24, 2026 548.20M
August 21, 2026 546.92M
August 20, 2026 543.62M
August 19, 2026 548.07M
August 18, 2026 543.70M
August 17, 2026 543.26M
August 14, 2026 546.25M
August 13, 2026 545.15M
August 12, 2026 540.56M
August 11, 2026 538.16M
August 10, 2026 537.62M
Date Value
August 07, 2026 537.31M
August 06, 2026 533.50M
August 05, 2026 531.88M
August 04, 2026 602.02M
August 03, 2026 514.98M
July 31, 2026 512.43M
July 30, 2026 512.85M
July 29, 2026 516.57M
July 28, 2026 523.04M
July 27, 2026 520.17M
July 24, 2026 518.52M
July 23, 2026 513.42M
July 22, 2026 517.62M
July 21, 2026 515.63M
July 20, 2026 501.49M
July 17, 2026 501.50M
July 16, 2026 504.11M
July 15, 2026 499.39M
July 14, 2026 497.95M
July 13, 2026 501.65M
July 10, 2026 501.60M
July 09, 2026 496.03M
July 08, 2026 495.99M
July 07, 2026 498.17M
July 06, 2026 494.51M

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