Total Assets Under Management Chart

View Total Assets Under Management for STXV.
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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 79.55M
September 15, 2026 80.63M
September 14, 2026 80.67M
September 11, 2026 80.76M
September 10, 2026 80.33M
September 09, 2026 89.00M
September 08, 2026 81.07M
September 04, 2026 81.60M
September 03, 2026 81.93M
September 02, 2026 81.40M
September 01, 2026 80.75M
August 31, 2026 80.82M
August 28, 2026 83.37M
August 27, 2026 83.48M
August 26, 2026 83.98M
August 25, 2026 83.91M
August 24, 2026 83.97M
August 21, 2026 83.83M
August 20, 2026 83.38M
August 19, 2026 84.00M
August 18, 2026 83.72M
August 17, 2026 83.69M
August 14, 2026 84.10M
August 13, 2026 83.88M
August 12, 2026 83.51M
Date Value
August 11, 2026 83.17M
August 10, 2026 83.06M
August 07, 2026 82.78M
August 06, 2026 82.40M
August 05, 2026 82.60M
August 04, 2026 82.82M
August 03, 2026 81.86M
July 31, 2026 81.50M
July 30, 2026 81.71M
July 29, 2026 81.74M
July 28, 2026 82.61M
July 27, 2026 81.99M
July 24, 2026 81.88M
July 23, 2026 81.34M
July 22, 2026 81.48M
July 21, 2026 81.22M
July 20, 2026 80.53M
July 17, 2026 80.96M
July 16, 2026 81.21M
July 15, 2026 80.48M
July 14, 2026 80.72M
July 13, 2026 80.97M
July 10, 2026 80.74M
July 09, 2026 80.51M
July 08, 2026 80.23M

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