Total Assets Under Management Chart

View Total Assets Under Management for XMPT.
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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
August 25, 2026 220.82M
August 24, 2026 219.64M
August 21, 2026 219.94M
August 20, 2026 219.33M
August 19, 2026 220.98M
August 18, 2026 220.24M
August 17, 2026 220.89M
August 14, 2026 222.32M
August 13, 2026 221.89M
August 12, 2026 220.29M
August 11, 2026 220.40M
August 10, 2026 220.54M
August 07, 2026 221.36M
August 06, 2026 218.70M
August 05, 2026 217.56M
August 04, 2026 219.27M
August 03, 2026 218.28M
July 31, 2026 219.47M
July 30, 2026 219.72M
July 29, 2026 219.73M
July 28, 2026 219.92M
July 27, 2026 219.46M
July 24, 2026 219.16M
July 23, 2026 220.77M
July 22, 2026 221.13M
Date Value
July 21, 2026 221.94M
July 20, 2026 223.28M
July 17, 2026 223.67M
July 16, 2026 223.75M
July 15, 2026 224.45M
July 14, 2026 224.47M
July 13, 2026 223.30M
July 10, 2026 223.14M
July 09, 2026 224.00M
July 08, 2026 223.23M
July 07, 2026 222.50M
July 06, 2026 223.91M
July 02, 2026 221.58M
July 01, 2026 221.69M
June 30, 2026 221.31M
June 29, 2026 221.36M
June 26, 2026 220.27M
June 25, 2026 219.07M
June 24, 2026 216.18M
June 23, 2026 215.57M
June 22, 2026 215.05M
June 18, 2026 215.76M
June 17, 2026 214.33M
June 16, 2026 214.82M
June 15, 2026 214.92M

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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Total Assets Under Management Benchmarks