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
September 16, 2026 62.39M
September 15, 2026 61.88M
September 14, 2026 61.81M
September 11, 2026 65.48M
September 10, 2026 64.27M
September 09, 2026 66.03M
September 08, 2026 65.68M
September 04, 2026 64.83M
September 03, 2026 62.62M
September 02, 2026 62.40M
September 01, 2026 62.73M
August 31, 2026 64.00M
August 28, 2026 63.70M
August 27, 2026 65.89M
August 26, 2026 64.63M
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
Date Value
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
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

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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