Total Assets Under Management Chart

View Total Assets Under Management for SLVX.
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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 17, 2026 9.273M
September 16, 2026 8.856M
September 15, 2026 8.982M
September 14, 2026 8.977M
September 11, 2026 9.359M
September 10, 2026 9.374M
September 09, 2026 9.819M
September 08, 2026 9.636M
September 04, 2026 9.705M
September 03, 2026 9.993M
September 02, 2026 9.748M
September 01, 2026 8.143M
August 31, 2026 8.495M
August 28, 2026 8.607M
August 27, 2026 8.161M
August 26, 2026 7.948M
August 25, 2026 8.042M
August 24, 2026 7.081M
August 21, 2026 7.122M
August 20, 2026 7.012M
August 19, 2026 6.937M
August 18, 2026 6.000M
August 17, 2026 6.245M
August 14, 2026 6.213M
August 13, 2026 6.133M
Date Value
August 12, 2026 6.272M
August 11, 2026 6.268M
August 10, 2026 5.877M
August 07, 2026 5.342M
August 06, 2026 5.020M
August 05, 2026 5.073M
August 04, 2026 4.786M
August 03, 2026 4.590M
July 31, 2026 4.495M
July 30, 2026 4.639M
July 29, 2026 4.131M
July 28, 2026 4.179M
July 27, 2026 4.314M
July 24, 2026 4.298M
July 23, 2026 3.962M
July 22, 2026 4.113M
July 21, 2026 4.014M
July 20, 2026 3.763M
July 17, 2026 3.802M
July 16, 2026 3.787M
July 15, 2026 4.004M
July 14, 2026 4.081M
July 13, 2026 3.973M
July 10, 2026 4.130M
July 09, 2026 3.834M

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