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
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
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
Date Value
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
July 02, 2026 74.83M
July 01, 2026 73.34M
June 30, 2026 73.46M
June 29, 2026 69.76M
June 26, 2026 68.55M
June 25, 2026 67.72M
June 24, 2026 65.81M
June 23, 2026 65.93M
June 22, 2026 64.21M
June 18, 2026 64.51M
June 17, 2026 62.16M
June 16, 2026 63.12M
June 15, 2026 63.50M
June 12, 2026 62.20M

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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