Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
40.66
+0.06
(+0.14%)
USD |
BATS |
Oct 27, 16:00
XOEX Total Assets Under Management : 277.70M for Oct. 27, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 27, 2026 | 277.70M |
| October 26, 2026 | 277.57M |
| October 23, 2026 | 276.39M |
| October 22, 2026 | 279.04M |
| October 21, 2026 | 277.76M |
| October 20, 2026 | 277.55M |
| October 19, 2026 | 276.52M |
| October 16, 2026 | 277.52M |
| October 15, 2026 | 278.39M |
| October 14, 2026 | 275.59M |
| October 13, 2026 | 275.58M |
| October 12, 2026 | 276.85M |
| October 09, 2026 | 275.79M |
| October 08, 2026 | 274.70M |
| October 07, 2026 | 272.65M |
| October 05, 2026 | 273.38M |
| October 02, 2026 | 272.64M |
| October 01, 2026 | 271.63M |
| September 30, 2026 | 271.26M |
| September 29, 2026 | 273.50M |
| September 28, 2026 | 273.42M |
| September 25, 2026 | 274.98M |
| September 24, 2026 | 273.54M |
| September 23, 2026 | 274.54M |
| September 22, 2026 | 290.20M |
| Date | Value |
|---|---|
| September 21, 2026 | 290.92M |
| September 18, 2026 | 288.95M |
| September 17, 2026 | 290.79M |
| September 16, 2026 | 286.31M |
| September 15, 2026 | 285.07M |
| September 14, 2026 | 286.16M |
| September 11, 2026 | 286.84M |
| September 10, 2026 | 285.04M |
| September 09, 2026 | 286.84M |
| September 08, 2026 | 288.88M |
| September 04, 2026 | 291.38M |
| September 03, 2026 | 292.93M |
| September 02, 2026 | 290.58M |
| September 01, 2026 | 272.53M |
| August 31, 2026 | 274.60M |
| August 28, 2026 | 239.89M |
| August 27, 2026 | 239.99M |
| August 26, 2026 | 240.68M |
| August 25, 2026 | 240.86M |
| August 24, 2026 | 240.70M |
| August 21, 2026 | 240.48M |
| August 20, 2026 | 238.50M |
| August 19, 2026 | 240.69M |
| August 18, 2026 | 239.41M |
| August 17, 2026 | 239.17M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Invesco S&P 500 Concentrated QVM ETF | 124.78M |
| VictoryShares US Multi-Factor Minimum Vol ETF | 162.35M |
| PIMCO RAFI ESG US ETF | 174.10M |
| WisdomTree US LargeCap Dividend Fund | 6.349B |
| WisdomTree US LargeCap Fund | 1.669B |