Total Assets Under Management Chart

View Total Assets Under Management for XMVM.
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Sep '18
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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 14, 2026 515.76M
September 11, 2026 520.07M
September 10, 2026 517.16M
September 09, 2026 519.32M
September 08, 2026 523.18M
September 04, 2026 527.59M
September 03, 2026 526.27M
September 02, 2026 521.03M
September 01, 2026 515.67M
August 31, 2026 515.00M
August 28, 2026 516.34M
August 27, 2026 514.03M
August 26, 2026 515.04M
August 25, 2026 511.43M
August 24, 2026 512.81M
August 21, 2026 515.90M
August 20, 2026 510.85M
August 19, 2026 518.13M
August 18, 2026 521.53M
August 17, 2026 518.56M
August 14, 2026 519.24M
August 13, 2026 516.19M
August 12, 2026 513.83M
August 11, 2026 511.54M
August 10, 2026 508.68M
Date Value
August 07, 2026 507.08M
August 06, 2026 501.94M
August 05, 2026 505.86M
August 04, 2026 511.31M
August 03, 2026 507.35M
July 31, 2026 505.02M
July 30, 2026 506.77M
July 29, 2026 505.46M
July 28, 2026 506.81M
July 27, 2026 501.77M
July 24, 2026 500.67M
July 23, 2026 494.39M
July 22, 2026 498.36M
July 21, 2026 494.98M
July 20, 2026 491.57M
July 17, 2026 495.96M
July 16, 2026 497.81M
July 15, 2026 489.24M
July 14, 2026 486.71M
July 13, 2026 484.98M
July 10, 2026 483.02M
July 09, 2026 480.61M
July 08, 2026 476.47M
July 07, 2026 479.65M
July 06, 2026 479.71M

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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