SVXY Share Class Assets Under Management Trends

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 24, 2024	305.39M
April 23, 2024	306.44M
April 22, 2024	300.40M
April 19, 2024	281.74M
April 18, 2024	285.34M
April 17, 2024	286.76M
April 16, 2024	284.73M
April 15, 2024	280.53M
April 12, 2024	288.41M
April 11, 2024	301.32M
April 10, 2024	304.32M
April 09, 2024	306.76M
April 08, 2024	316.50M
April 05, 2024	310.53M
April 04, 2024	313.21M
April 03, 2024	320.58M
April 02, 2024	308.53M
April 01, 2024	313.07M
March 28, 2024	314.00M
March 27, 2024	316.97M
March 26, 2024	314.17M
March 25, 2024	319.09M
March 22, 2024	318.16M
March 21, 2024	307.19M
March 20, 2024	311.69M

Date	Value
March 19, 2024	313.52M
March 18, 2024	309.36M
March 15, 2024	305.98M
March 14, 2024	314.14M
March 13, 2024	318.39M
March 12, 2024	317.47M
March 11, 2024	309.77M
March 08, 2024	308.31M
March 07, 2024	317.50M
March 06, 2024	322.26M
March 05, 2024	322.57M
March 04, 2024	329.42M
March 01, 2024	329.01M
February 29, 2024	329.47M
February 28, 2024	338.17M
February 27, 2024	340.75M
February 26, 2024	337.88M
February 23, 2024	335.87M
February 22, 2024	329.55M
February 21, 2024	342.39M
February 20, 2024	377.22M
February 16, 2024	384.18M
February 15, 2024	383.30M
February 14, 2024	376.46M
February 13, 2024	350.86M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

161.50M

Minimum

Feb 27 2023

894.08M

Maximum

Apr 14 2020

384.70M

Average

366.53M

Median

Dec 27 2022

Share Class Assets Under Management Benchmarks