Total Assets Under Management Chart

View Total Assets Under Management for XISE.
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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
June 09, 2026 36.43M
June 08, 2026 36.44M
June 05, 2026 36.40M
June 04, 2026 36.46M
June 03, 2026 36.44M
June 02, 2026 36.45M
June 01, 2026 36.46M
May 29, 2026 36.64M
May 28, 2026 36.62M
May 27, 2026 36.61M
May 26, 2026 36.59M
May 22, 2026 36.57M
May 21, 2026 36.55M
May 20, 2026 36.53M
May 19, 2026 36.50M
May 18, 2026 36.51M
May 15, 2026 36.49M
May 14, 2026 38.03M
May 13, 2026 38.00M
May 12, 2026 37.99M
May 11, 2026 37.99M
May 08, 2026 37.99M
May 07, 2026 37.96M
May 06, 2026 37.95M
May 05, 2026 37.91M
Date Value
May 04, 2026 41.67M
May 01, 2026 41.69M
April 30, 2026 41.88M
April 29, 2026 41.83M
April 28, 2026 41.83M
April 27, 2026 41.83M
April 24, 2026 41.79M
April 23, 2026 41.76M
April 22, 2026 41.77M
April 21, 2026 41.69M
April 20, 2026 41.73M
April 17, 2026 41.76M
April 16, 2026 41.70M
April 15, 2026 41.69M
April 14, 2026 41.66M
April 13, 2026 41.60M
April 10, 2026 41.52M
April 09, 2026 41.51M
April 08, 2026 41.44M
April 07, 2026 41.17M
April 06, 2026 41.19M
April 02, 2026 41.13M
April 01, 2026 41.08M
March 31, 2026 41.18M
March 30, 2026 40.79M

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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