Total Assets Under Management Chart

View Total Assets Under Management for XCNY.
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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 9.941M
August 21, 2026 9.974M
August 20, 2026 9.880M
August 19, 2026 9.849M
August 18, 2026 9.887M
August 17, 2026 9.989M
August 14, 2026 9.974M
August 13, 2026 9.989M
August 12, 2026 9.953M
August 11, 2026 9.907M
August 10, 2026 9.952M
August 07, 2026 9.859M
August 06, 2026 9.883M
August 05, 2026 9.918M
August 04, 2026 9.753M
August 03, 2026 9.755M
July 31, 2026 9.700M
July 30, 2026 9.356M
July 29, 2026 9.320M
July 28, 2026 9.452M
July 27, 2026 9.668M
July 24, 2026 9.603M
July 23, 2026 9.736M
July 22, 2026 9.786M
July 21, 2026 9.722M
Date Value
July 20, 2026 9.550M
July 17, 2026 9.561M
July 16, 2026 9.858M
July 15, 2026 9.889M
July 14, 2026 9.814M
July 13, 2026 9.888M
July 10, 2026 9.907M
July 09, 2026 9.841M
July 08, 2026 9.842M
July 07, 2026 9.901M
July 06, 2026 10.02M
July 02, 2026 9.994M
July 01, 2026 9.994M
June 30, 2026 9.919M
June 29, 2026 9.805M
June 26, 2026 9.780M
June 25, 2026 9.944M
June 24, 2026 9.918M
June 23, 2026 10.08M
June 22, 2026 10.22M
June 18, 2026 10.20M
June 17, 2026 10.16M
June 16, 2026 10.14M
June 15, 2026 10.08M
June 12, 2026 9.872M

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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