Total Assets Under Management Chart

View Total Assets Under Management for XA.
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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
September 25, 2026 5.762M
September 24, 2026 5.948M
September 23, 2026 6.008M
September 22, 2026 5.871M
September 21, 2026 5.859M
September 18, 2026 5.629M
September 17, 2026 4.909M
September 16, 2026 4.854M
September 15, 2026 4.883M
September 14, 2026 4.806M
September 11, 2026 4.408M
September 10, 2026 4.471M
September 09, 2026 4.501M
September 08, 2026 4.458M
September 04, 2026 4.506M
September 03, 2026 4.550M
September 02, 2026 3.845M
September 01, 2026 3.977M
August 31, 2026 4.178M
August 28, 2026 4.105M
August 27, 2026 4.193M
August 26, 2026 3.801M
August 25, 2026 3.745M
August 24, 2026 3.810M
August 21, 2026 3.886M
Date Value
August 20, 2026 3.827M
August 19, 2026 3.932M
August 18, 2026 4.027M
August 17, 2026 4.029M
August 14, 2026 3.926M
August 13, 2026 3.392M
August 12, 2026 3.262M
August 11, 2026 3.266M
August 10, 2026 3.273M
August 07, 2026 3.163M
August 06, 2026 3.090M
August 05, 2026 3.147M
August 04, 2026 3.152M
August 03, 2026 3.022M
July 31, 2026 2.930M
July 30, 2026 2.882M
July 29, 2026 2.838M
July 28, 2026 2.863M
July 27, 2026 2.869M
July 24, 2026 2.853M
July 23, 2026 2.830M
July 22, 2026 2.893M
July 21, 2026 2.953M
July 20, 2026 3.037M
July 17, 2026 3.070M

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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Total Assets Under Management Benchmarks