Total Assets Under Management Chart

View Total Assets Under Management for XIDV.
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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 16, 2026 47.42M
September 15, 2026 47.36M
September 14, 2026 47.33M
September 11, 2026 47.51M
September 10, 2026 47.34M
September 09, 2026 47.61M
September 08, 2026 47.86M
September 04, 2026 47.77M
September 03, 2026 47.75M
September 02, 2026 47.17M
September 01, 2026 47.35M
August 31, 2026 47.49M
August 28, 2026 47.42M
August 27, 2026 47.22M
August 26, 2026 47.41M
August 25, 2026 47.57M
August 24, 2026 47.68M
August 21, 2026 47.62M
August 20, 2026 47.41M
August 19, 2026 47.31M
August 18, 2026 47.01M
August 17, 2026 47.00M
August 14, 2026 47.07M
August 13, 2026 46.73M
August 12, 2026 46.76M
Date Value
August 11, 2026 46.81M
August 10, 2026 46.90M
August 07, 2026 46.97M
August 06, 2026 46.82M
August 05, 2026 46.61M
August 04, 2026 46.51M
August 03, 2026 46.49M
July 31, 2026 46.28M
July 30, 2026 46.43M
July 29, 2026 45.76M
July 28, 2026 45.53M
July 27, 2026 45.33M
July 24, 2026 45.16M
July 23, 2026 44.89M
July 22, 2026 45.23M
July 21, 2026 44.80M
July 20, 2026 44.71M
July 17, 2026 44.86M
July 16, 2026 44.89M
July 15, 2026 44.77M
July 14, 2026 44.70M
July 13, 2026 44.31M
July 10, 2026 44.23M
July 09, 2026 40.46M
July 08, 2026 40.28M

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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