Defiance Large Cap ex-Mag 7 ETF (XMAG)
25.92
+0.20
(+0.78%)
USD |
NASDAQ |
Oct 09, 16:00
25.92
0.00 (0.00%)
After-Hours: 20:00
XMAG Total Assets Under Management : 200.08M for Oct. 9, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 200.08M |
| October 08, 2026 | 198.81M |
| October 07, 2026 | 199.01M |
| October 06, 2026 | 199.82M |
| October 05, 2026 | 198.57M |
| October 02, 2026 | 197.72M |
| October 01, 2026 | 196.32M |
| September 30, 2026 | 194.76M |
| September 29, 2026 | 194.83M |
| September 28, 2026 | 194.71M |
| September 25, 2026 | 196.31M |
| September 24, 2026 | 195.63M |
| September 23, 2026 | 195.84M |
| September 22, 2026 | 196.85M |
| September 21, 2026 | 196.63M |
| September 18, 2026 | 194.48M |
| September 17, 2026 | 192.29M |
| September 16, 2026 | 190.73M |
| September 15, 2026 | 191.89M |
| September 14, 2026 | 192.45M |
| September 11, 2026 | 182.28M |
| September 10, 2026 | 180.86M |
| September 09, 2026 | 182.64M |
| September 08, 2026 | 183.43M |
| September 04, 2026 | 186.23M |
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 167.69M |
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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