Total Assets Under Management Chart

View Total Assets Under Management for STXD.
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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 63.60M
September 15, 2026 64.08M
September 14, 2026 64.53M
September 11, 2026 65.06M
September 10, 2026 64.57M
September 09, 2026 65.19M
September 08, 2026 65.69M
September 04, 2026 66.31M
September 03, 2026 66.39M
September 02, 2026 65.84M
September 01, 2026 65.86M
August 31, 2026 66.56M
August 28, 2026 67.02M
August 27, 2026 67.23M
August 26, 2026 67.36M
August 25, 2026 67.43M
August 24, 2026 67.48M
August 21, 2026 67.34M
August 20, 2026 65.18M
August 19, 2026 65.76M
August 18, 2026 65.89M
August 17, 2026 66.21M
August 14, 2026 66.49M
August 13, 2026 66.94M
August 12, 2026 66.80M
Date Value
August 11, 2026 66.67M
August 10, 2026 66.63M
August 07, 2026 66.65M
August 06, 2026 66.35M
August 05, 2026 66.26M
August 04, 2026 66.08M
August 03, 2026 65.02M
July 31, 2026 64.50M
July 30, 2026 64.49M
July 29, 2026 63.26M
July 28, 2026 64.28M
July 27, 2026 64.08M
July 24, 2026 63.79M
July 23, 2026 63.68M
July 22, 2026 63.61M
July 21, 2026 63.57M
July 20, 2026 63.22M
July 17, 2026 64.32M
July 16, 2026 65.06M
July 15, 2026 64.86M
July 14, 2026 64.74M
July 13, 2026 64.53M
July 10, 2026 64.97M
July 09, 2026 64.87M
July 08, 2026 64.23M

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