Total Assets Under Management Chart

View Total Assets Under Management for XSPI.
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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 14, 2026 112.48M
September 11, 2026 113.13M
September 10, 2026 111.87M
September 09, 2026 112.63M
September 08, 2026 113.25M
September 04, 2026 113.94M
September 03, 2026 120.35M
September 02, 2026 116.99M
September 01, 2026 115.99M
August 31, 2026 113.41M
August 28, 2026 113.68M
August 27, 2026 113.84M
August 26, 2026 108.99M
August 25, 2026 106.50M
August 24, 2026 100.14M
August 21, 2026 100.38M
August 20, 2026 99.86M
August 19, 2026 100.75M
August 18, 2026 100.45M
August 17, 2026 101.05M
August 14, 2026 101.48M
August 13, 2026 101.56M
August 12, 2026 101.02M
August 11, 2026 100.72M
August 10, 2026 100.99M
Date Value
August 07, 2026 101.02M
August 06, 2026 100.43M
August 05, 2026 100.53M
August 04, 2026 98.45M
August 03, 2026 94.42M
July 31, 2026 92.90M
July 30, 2026 80.78M
July 29, 2026 77.94M
July 28, 2026 79.65M
July 27, 2026 79.44M
July 24, 2026 79.40M
July 23, 2026 76.92M
July 22, 2026 78.17M
July 21, 2026 78.28M
July 20, 2026 77.39M
July 17, 2026 77.51M
July 16, 2026 80.49M
July 15, 2026 81.00M
July 14, 2026 80.59M
July 13, 2026 80.20M
July 10, 2026 80.94M
July 09, 2026 80.52M
July 08, 2026 79.75M
July 07, 2026 76.15M
July 06, 2026 76.54M

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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