Total Assets Under Management Chart

View Total Assets Under Management for XEY.
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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 28, 2026 587894.0
August 27, 2026 594798.0
August 26, 2026 592709.0
August 25, 2026 591103.0
August 24, 2026 591297.0
August 21, 2026 592016.0
August 20, 2026 595805.0
August 19, 2026 595138.0
August 18, 2026 590564.0
August 17, 2026 591142.0
August 14, 2026 588248.0
August 13, 2026 591104.0
August 12, 2026 590344.0
August 11, 2026 588448.0
August 10, 2026 590129.0
August 07, 2026 589432.0
August 06, 2026 593115.0
August 05, 2026 592407.0
August 04, 2026 588319.0
August 03, 2026 588850.0
July 31, 2026 593670.0
July 30, 2026 606693.0
July 29, 2026 604892.0
July 28, 2026 604758.0
July 27, 2026 607482.0
Date Value
July 24, 2026 598415.0
July 23, 2026 606176.0
July 22, 2026 608163.0
July 21, 2026 606892.0
July 20, 2026 605602.0
July 17, 2026 604470.0
July 16, 2026 609925.0
July 15, 2026 610498.0
July 14, 2026 608770.0
July 13, 2026 603711.0
July 10, 2026 598782.0
July 09, 2026 597039.0
July 08, 2026 595334.0
July 07, 2026 601031.0
July 06, 2026 601943.0
July 02, 2026 599913.0
July 01, 2026 599273.0
June 30, 2026 593212.0
June 29, 2026 600151.0
June 26, 2026 604626.0
June 25, 2026 609896.0
June 24, 2026 613964.0
June 23, 2026 623636.0
June 22, 2026 633543.0
June 18, 2026 644731.0

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