Total Assets Under Management Chart

View Total Assets Under Management for XTR.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
August 21, 2026 4.920M
August 20, 2026 4.900M
August 19, 2026 4.941M
August 18, 2026 4.934M
August 17, 2026 4.965M
August 14, 2026 4.990M
August 13, 2026 4.998M
August 12, 2026 4.966M
August 11, 2026 4.954M
August 10, 2026 4.970M
August 07, 2026 4.972M
August 06, 2026 4.943M
August 05, 2026 4.951M
August 04, 2026 4.961M
August 03, 2026 4.876M
July 31, 2026 4.809M
July 30, 2026 4.778M
July 29, 2026 4.716M
July 28, 2026 4.777M
July 27, 2026 4.769M
July 24, 2026 4.771M
July 23, 2026 4.771M
July 22, 2026 4.821M
July 21, 2026 4.827M
July 20, 2026 4.791M
Date Value
July 17, 2026 4.802M
July 16, 2026 4.844M
July 15, 2026 4.866M
July 14, 2026 4.850M
July 13, 2026 4.834M
July 10, 2026 4.869M
July 09, 2026 4.851M
July 08, 2026 4.816M
July 07, 2026 4.827M
July 06, 2026 4.277M
July 02, 2026 4.251M
July 01, 2026 4.251M
June 30, 2026 4.261M
June 29, 2026 4.231M
June 26, 2026 4.211M
June 25, 2026 4.205M
June 24, 2026 4.208M
June 23, 2026 4.214M
June 22, 2026 4.265M
June 18, 2026 4.280M
June 17, 2026 4.235M
June 16, 2026 4.287M
June 15, 2026 4.024M
June 12, 2026 3.958M
June 11, 2026 3.938M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks