Total Assets Under Management Chart

View Total Assets Under Management for XPH.
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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
September 11, 2026 588.06M
September 10, 2026 591.91M
September 09, 2026 603.27M
September 08, 2026 616.33M
September 04, 2026 617.64M
September 03, 2026 620.88M
September 02, 2026 613.80M
September 01, 2026 607.04M
August 31, 2026 586.92M
August 27, 2026 583.15M
August 26, 2026 586.60M
August 25, 2026 584.37M
August 24, 2026 577.25M
August 21, 2026 578.95M
August 20, 2026 560.87M
August 19, 2026 570.56M
August 18, 2026 557.55M
August 17, 2026 532.29M
August 14, 2026 535.40M
August 13, 2026 524.38M
August 12, 2026 519.57M
August 11, 2026 515.63M
August 10, 2026 519.38M
August 07, 2026 517.97M
August 06, 2026 513.03M
Date Value
August 05, 2026 507.28M
August 04, 2026 501.99M
August 03, 2026 490.94M
July 31, 2026 489.39M
July 30, 2026 502.65M
July 29, 2026 491.93M
July 28, 2026 485.98M
July 27, 2026 479.27M
July 24, 2026 475.04M
July 23, 2026 478.93M
July 22, 2026 472.62M
July 21, 2026 477.85M
July 20, 2026 465.35M
July 17, 2026 476.30M
July 16, 2026 464.66M
July 15, 2026 468.24M
July 14, 2026 462.91M
July 13, 2026 462.05M
July 10, 2026 471.69M
July 09, 2026 479.61M
July 08, 2026 467.86M
July 07, 2026 463.91M
July 06, 2026 440.40M
July 02, 2026 439.48M
July 01, 2026 421.87M

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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