Total Assets Under Management Chart

View Total Assets Under Management for VIXY.
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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
August 21, 2026 221.91M
August 20, 2026 222.89M
August 19, 2026 220.55M
August 18, 2026 225.97M
August 17, 2026 215.73M
August 14, 2026 203.97M
August 13, 2026 199.57M
August 12, 2026 196.89M
August 11, 2026 198.60M
August 10, 2026 196.55M
August 07, 2026 197.14M
August 06, 2026 193.37M
August 05, 2026 194.49M
August 04, 2026 192.58M
August 03, 2026 189.61M
July 31, 2026 190.88M
July 30, 2026 197.94M
July 29, 2026 211.92M
July 28, 2026 199.40M
July 27, 2026 206.18M
July 24, 2026 210.48M
July 23, 2026 214.04M
July 22, 2026 203.19M
July 21, 2026 202.14M
July 20, 2026 208.67M
Date Value
July 17, 2026 212.92M
July 16, 2026 203.06M
July 15, 2026 197.49M
July 14, 2026 203.35M
July 13, 2026 206.46M
July 10, 2026 194.21M
July 09, 2026 196.92M
July 08, 2026 200.38M
July 07, 2026 196.63M
July 06, 2026 194.50M
July 02, 2026 198.48M
July 01, 2026 200.30M
June 30, 2026 197.59M
June 29, 2026 206.37M
June 26, 2026 214.32M
June 25, 2026 216.44M
June 24, 2026 220.00M
June 23, 2026 220.99M
June 22, 2026 209.69M
June 18, 2026 210.93M
June 17, 2026 219.39M
June 16, 2026 209.84M
June 15, 2026 209.18M
June 12, 2026 228.94M
June 11, 2026 245.54M

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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