Total Assets Under Management Chart

View Total Assets Under Management for SOXY.
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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 25, 2026 64.45M
August 24, 2026 63.54M
August 21, 2026 64.86M
August 20, 2026 65.25M
August 19, 2026 65.00M
August 18, 2026 66.44M
August 17, 2026 69.74M
August 14, 2026 68.44M
August 13, 2026 68.54M
August 12, 2026 68.48M
August 11, 2026 67.00M
August 10, 2026 66.41M
August 07, 2026 67.98M
August 06, 2026 66.59M
August 05, 2026 66.33M
August 04, 2026 68.81M
August 03, 2026 64.62M
July 31, 2026 64.01M
July 30, 2026 66.22M
July 29, 2026 60.69M
July 28, 2026 64.06M
July 27, 2026 67.34M
July 24, 2026 68.71M
July 23, 2026 71.97M
July 22, 2026 72.83M
Date Value
July 21, 2026 72.73M
July 20, 2026 68.69M
July 17, 2026 68.65M
July 16, 2026 69.91M
July 15, 2026 73.30M
July 14, 2026 74.86M
July 13, 2026 73.37M
July 10, 2026 79.69M
July 09, 2026 77.19M
July 08, 2026 71.91M
July 07, 2026 71.26M
July 06, 2026 75.17M
July 02, 2026 73.50M
July 01, 2026 77.91M
June 30, 2026 79.87M
June 29, 2026 76.91M
June 26, 2026 73.22M
June 25, 2026 76.64M
June 24, 2026 74.39M
June 23, 2026 71.51M
June 22, 2026 77.23M
June 18, 2026 75.75M
June 17, 2026 71.33M
June 16, 2026 70.40M
June 15, 2026 73.97M

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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