Share Class Assets Under Management Chart

View Share Class Assets Under Management for USXF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 18, 2026 1.489B
September 17, 2026 1.478B
September 16, 2026 1.453B
September 15, 2026 1.456B
September 14, 2026 1.464B
September 11, 2026 1.489B
September 10, 2026 1.464B
September 09, 2026 1.487B
September 08, 2026 1.493B
September 04, 2026 1.497B
September 03, 2026 1.485B
September 02, 2026 1.472B
September 01, 2026 1.461B
August 31, 2026 1.484B
August 28, 2026 1.484B
August 27, 2026 1.506B
August 26, 2026 1.483B
August 25, 2026 1.481B
August 24, 2026 1.469B
August 21, 2026 1.485B
August 20, 2026 1.475B
August 19, 2026 1.478B
August 18, 2026 1.489B
August 17, 2026 1.519B
August 14, 2026 1.521B
Date Value
August 13, 2026 1.528B
August 12, 2026 1.514B
August 11, 2026 1.496B
August 10, 2026 1.494B
August 07, 2026 1.506B
August 06, 2026 1.490B
August 05, 2026 1.496B
August 04, 2026 1.495B
August 03, 2026 1.451B
July 31, 2026 1.431B
July 30, 2026 1.410B
July 29, 2026 1.370B
July 28, 2026 1.403B
July 27, 2026 1.412B
July 24, 2026 1.419B
July 23, 2026 1.430B
July 22, 2026 1.437B
July 21, 2026 1.436B
July 20, 2026 1.409B
July 17, 2026 1.406B
July 16, 2026 1.420B
July 15, 2026 1.438B
July 14, 2026 1.453B
July 13, 2026 1.436B
July 10, 2026 1.462B

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.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks