Total Assets Under Management Chart

View Total Assets Under Management for XSVM.
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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 627.61M
September 10, 2026 635.77M
September 09, 2026 638.14M
September 08, 2026 641.48M
September 04, 2026 650.47M
September 03, 2026 646.54M
September 02, 2026 642.23M
September 01, 2026 632.63M
August 31, 2026 637.90M
August 28, 2026 642.40M
August 27, 2026 644.99M
August 26, 2026 645.20M
August 25, 2026 654.32M
August 24, 2026 656.09M
August 21, 2026 656.88M
August 20, 2026 652.21M
August 19, 2026 659.49M
August 18, 2026 663.56M
August 17, 2026 670.38M
August 14, 2026 673.87M
August 13, 2026 671.20M
August 12, 2026 665.67M
August 11, 2026 663.63M
August 10, 2026 662.91M
August 07, 2026 664.79M
Date Value
August 06, 2026 666.29M
August 05, 2026 678.55M
August 04, 2026 687.45M
August 03, 2026 680.62M
July 31, 2026 673.30M
July 30, 2026 675.09M
July 29, 2026 677.37M
July 28, 2026 680.28M
July 27, 2026 670.74M
July 24, 2026 668.36M
July 23, 2026 665.90M
July 22, 2026 673.50M
July 21, 2026 675.03M
July 20, 2026 668.98M
July 17, 2026 673.73M
July 16, 2026 675.93M
July 15, 2026 662.77M
July 14, 2026 655.71M
July 13, 2026 655.76M
July 10, 2026 655.90M
July 09, 2026 651.35M
July 08, 2026 643.30M
July 07, 2026 651.19M
July 06, 2026 653.75M
July 02, 2026 652.14M

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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