Defiance Large Cap ex-Mag 7 ETF (XMAG)
25.99
-0.07
(-0.25%)
USD |
NASDAQ |
Sep 04, 16:00
25.94
-0.05
(-0.21%)
After-Hours: 20:00
XMAG Total Assets Under Management : 186.23M for Sept. 4, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 04, 2026 | 186.23M |
| September 03, 2026 | 186.24M |
| September 02, 2026 | 184.89M |
| September 01, 2026 | 182.50M |
| August 31, 2026 | 184.05M |
| August 28, 2026 | 182.51M |
| August 27, 2026 | 183.44M |
| August 26, 2026 | 183.49M |
| August 25, 2026 | 182.06M |
| August 24, 2026 | 181.74M |
| August 21, 2026 | 182.27M |
| August 20, 2026 | 181.17M |
| August 19, 2026 | 181.27M |
| August 18, 2026 | 178.18M |
| August 17, 2026 | 179.48M |
| August 14, 2026 | 179.96M |
| August 13, 2026 | 178.12M |
| August 12, 2026 | 177.11M |
| August 11, 2026 | 175.98M |
| August 10, 2026 | 175.74M |
| August 07, 2026 | 175.40M |
| August 06, 2026 | 173.00M |
| August 05, 2026 | 173.61M |
| August 04, 2026 | 172.49M |
| August 03, 2026 | 169.01M |
| Date | Value |
|---|---|
| July 31, 2026 | 167.69M |
| July 30, 2026 | 165.48M |
| July 29, 2026 | 163.26M |
| July 28, 2026 | 165.91M |
| July 27, 2026 | 166.08M |
| July 24, 2026 | 165.77M |
| July 23, 2026 | 163.41M |
| July 22, 2026 | 163.40M |
| July 21, 2026 | 163.47M |
| July 20, 2026 | 161.37M |
| July 17, 2026 | 178.34M |
| July 16, 2026 | 179.61M |
| July 15, 2026 | 179.92M |
| July 14, 2026 | 179.86M |
| July 13, 2026 | 179.69M |
| July 10, 2026 | 180.95M |
| July 09, 2026 | 180.24M |
| July 08, 2026 | 178.58M |
| July 07, 2026 | 179.57M |
| July 06, 2026 | 179.56M |
| July 02, 2026 | 178.68M |
| July 01, 2026 | 178.17M |
| June 30, 2026 | 177.32M |
| June 29, 2026 | 175.83M |
| June 26, 2026 | 174.11M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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