Total Assets Under Management Chart

View Total Assets Under Management for XEMD.
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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 14, 2026 940.87M
September 11, 2026 943.48M
September 10, 2026 944.42M
September 09, 2026 939.17M
September 08, 2026 940.79M
September 04, 2026 941.96M
September 03, 2026 940.89M
September 02, 2026 938.63M
September 01, 2026 923.30M
August 31, 2026 916.03M
August 28, 2026 887.94M
August 27, 2026 887.95M
August 26, 2026 887.21M
August 25, 2026 887.17M
August 24, 2026 905.20M
August 21, 2026 904.24M
August 20, 2026 904.40M
August 19, 2026 905.59M
August 18, 2026 903.91M
August 17, 2026 906.02M
August 14, 2026 902.97M
August 13, 2026 897.08M
August 12, 2026 881.91M
August 11, 2026 870.34M
August 10, 2026 844.44M
Date Value
August 07, 2026 844.85M
August 06, 2026 844.32M
August 05, 2026 845.43M
August 04, 2026 844.34M
August 03, 2026 842.05M
July 31, 2026 843.20M
July 30, 2026 842.95M
July 29, 2026 843.96M
July 28, 2026 844.48M
July 27, 2026 844.05M
July 24, 2026 841.88M
July 23, 2026 841.79M
July 22, 2026 845.57M
July 21, 2026 846.43M
July 20, 2026 869.35M
July 17, 2026 869.82M
July 16, 2026 870.04M
July 15, 2026 870.63M
July 14, 2026 869.44M
July 13, 2026 862.55M
July 10, 2026 863.84M
July 09, 2026 916.46M
July 08, 2026 930.24M
July 07, 2026 955.18M
July 06, 2026 956.56M

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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