Total Assets Under Management Chart

View Total Assets Under Management for XFIV.
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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 341.67M
September 11, 2026 341.95M
September 10, 2026 342.59M
September 09, 2026 344.69M
September 08, 2026 345.44M
September 04, 2026 345.67M
September 03, 2026 345.92M
September 02, 2026 345.64M
September 01, 2026 344.38M
August 31, 2026 346.49M
August 28, 2026 346.57M
August 27, 2026 347.97M
August 26, 2026 348.29M
August 25, 2026 347.42M
August 24, 2026 346.09M
August 21, 2026 345.67M
August 20, 2026 346.24M
August 19, 2026 347.07M
August 18, 2026 346.31M
August 17, 2026 346.11M
August 14, 2026 346.35M
August 13, 2026 347.03M
August 12, 2026 345.98M
August 11, 2026 345.69M
August 10, 2026 345.36M
Date Value
August 07, 2026 344.41M
August 06, 2026 323.57M
August 05, 2026 324.49M
August 04, 2026 324.34M
August 03, 2026 323.23M
July 31, 2026 323.96M
July 30, 2026 324.63M
July 29, 2026 322.98M
July 28, 2026 323.53M
July 27, 2026 322.78M
July 24, 2026 341.93M
July 23, 2026 341.45M
July 22, 2026 342.14M
July 21, 2026 342.75M
July 20, 2026 343.51M
July 17, 2026 344.18M
July 16, 2026 344.07M
July 15, 2026 407.11M
July 14, 2026 404.75M
July 13, 2026 403.67M
July 10, 2026 404.86M
July 09, 2026 429.36M
July 08, 2026 425.27M
July 07, 2026 425.96M
July 06, 2026 427.51M

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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