iPath Exchange Traded Notes S&P 500 VIX MT Ftrs B (VXZ)
46.69
+0.24
(+0.52%)
USD |
BATS |
Oct 23, 16:00
46.74
+0.05
(+0.11%)
After-Hours: 20:00
VXZ Total Assets Under Management : 40.32M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 40.32M |
| October 22, 2026 | 40.10M |
| October 21, 2026 | 41.84M |
| October 20, 2026 | 41.69M |
| October 19, 2026 | 40.40M |
| October 16, 2026 | 40.19M |
| October 15, 2026 | 39.79M |
| October 14, 2026 | 39.85M |
| October 13, 2026 | 39.69M |
| October 12, 2026 | 39.76M |
| October 09, 2026 | 40.09M |
| October 08, 2026 | 40.09M |
| October 07, 2026 | 39.63M |
| October 06, 2026 | 39.62M |
| October 05, 2026 | 40.14M |
| October 02, 2026 | 40.35M |
| October 01, 2026 | 40.71M |
| September 30, 2026 | 40.41M |
| September 29, 2026 | 40.24M |
| September 28, 2026 | 40.45M |
| September 25, 2026 | 40.48M |
| September 24, 2026 | 40.59M |
| September 23, 2026 | 40.53M |
| September 22, 2026 | 40.19M |
| September 21, 2026 | 40.87M |
| Date | Value |
|---|---|
| September 18, 2026 | 41.04M |
| September 17, 2026 | 40.90M |
| September 16, 2026 | 41.42M |
| September 15, 2026 | 41.37M |
| September 14, 2026 | 41.48M |
| September 11, 2026 | 41.57M |
| September 10, 2026 | 42.07M |
| September 09, 2026 | 41.89M |
| September 08, 2026 | 41.74M |
| September 07, 2026 | 41.28M |
| September 04, 2026 | 41.28M |
| September 03, 2026 | 41.60M |
| September 02, 2026 | 41.84M |
| September 01, 2026 | 40.32M |
| August 31, 2026 | 40.21M |
| August 27, 2026 | 40.62M |
| August 26, 2026 | 41.11M |
| August 25, 2026 | 41.33M |
| August 24, 2026 | 41.61M |
| August 21, 2026 | 41.79M |
| August 20, 2026 | 42.24M |
| August 19, 2026 | 42.23M |
| August 18, 2026 | 41.30M |
| August 17, 2026 | 41.45M |
| August 14, 2026 | 41.12M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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