Total Assets Under Management Chart

View Total Assets Under Management for XAIX.
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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 24, 2026 168.10M
August 21, 2026 170.20M
August 20, 2026 169.29M
August 19, 2026 169.73M
August 18, 2026 171.31M
August 17, 2026 173.27M
August 14, 2026 174.62M
August 13, 2026 175.01M
August 12, 2026 172.95M
August 11, 2026 171.20M
August 10, 2026 171.81M
August 07, 2026 170.82M
August 06, 2026 168.86M
August 05, 2026 170.59M
August 04, 2026 170.94M
August 03, 2026 165.55M
July 31, 2026 162.90M
July 30, 2026 157.62M
July 29, 2026 154.12M
July 28, 2026 156.89M
July 27, 2026 159.52M
July 24, 2026 158.38M
July 23, 2026 159.64M
July 22, 2026 161.74M
July 21, 2026 162.98M
Date Value
July 20, 2026 157.26M
July 17, 2026 157.45M
July 16, 2026 158.36M
July 15, 2026 163.42M
July 14, 2026 163.41M
July 13, 2026 161.14M
July 10, 2026 166.18M
July 09, 2026 166.26M
July 08, 2026 162.99M
July 07, 2026 163.55M
July 06, 2026 167.18M
July 02, 2026 162.23M
July 01, 2026 167.90M
June 30, 2026 170.94M
June 29, 2026 169.13M
June 26, 2026 167.66M
June 25, 2026 171.20M
June 24, 2026 167.44M
June 23, 2026 167.20M
June 22, 2026 175.34M
June 18, 2026 170.75M
June 17, 2026 162.48M
June 16, 2026 162.90M
June 15, 2026 164.63M
June 12, 2026 158.96M

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