iPath Exchange Traded Notes S&P 500 VIX MT Ftrs B (VXZ)
46.76
-0.66
(-1.39%)
USD |
BATS |
Sep 11, 16:00
46.89
+0.13
(+0.28%)
After-Hours: 20:00
VXZ Total Assets Under Management : 41.57M for Sept. 11, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 41.04M |
| August 12, 2026 | 40.92M |
| August 11, 2026 | 41.27M |
| August 10, 2026 | 41.36M |
| August 07, 2026 | 41.35M |
| Date | Value |
|---|---|
| August 06, 2026 | 41.09M |
| August 05, 2026 | 41.08M |
| August 04, 2026 | 41.58M |
| August 03, 2026 | 41.65M |
| July 31, 2026 | 40.47M |
| July 30, 2026 | 40.73M |
| July 29, 2026 | 39.66M |
| July 28, 2026 | 39.06M |
| July 27, 2026 | 39.16M |
| July 24, 2026 | 39.49M |
| July 23, 2026 | 39.53M |
| July 22, 2026 | 37.67M |
| July 21, 2026 | 37.51M |
| July 20, 2026 | 37.53M |
| July 17, 2026 | 36.64M |
| July 16, 2026 | 36.12M |
| July 15, 2026 | 35.84M |
| July 14, 2026 | 36.06M |
| July 13, 2026 | 36.16M |
| July 10, 2026 | 36.05M |
| July 09, 2026 | 36.05M |
| July 08, 2026 | 35.97M |
| July 07, 2026 | 34.78M |
| July 06, 2026 | 34.61M |
| July 03, 2026 | 34.85M |
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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Minimum
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Maximum
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Median