Total Assets Under Management Chart

View Total Assets Under Management for XV.
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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 04, 2026 82.82M
September 03, 2026 81.98M
September 02, 2026 81.67M
September 01, 2026 81.37M
August 31, 2026 81.20M
August 27, 2026 81.38M
August 26, 2026 81.07M
August 25, 2026 81.02M
August 24, 2026 81.18M
August 21, 2026 78.82M
August 20, 2026 77.98M
August 19, 2026 77.62M
August 18, 2026 76.93M
August 17, 2026 76.60M
August 14, 2026 76.01M
August 13, 2026 75.91M
August 12, 2026 75.14M
August 11, 2026 74.89M
August 10, 2026 74.84M
August 07, 2026 73.65M
August 06, 2026 73.29M
August 05, 2026 73.36M
August 04, 2026 73.39M
August 03, 2026 72.74M
July 31, 2026 74.60M
Date Value
July 30, 2026 74.42M
July 29, 2026 73.33M
July 28, 2026 74.66M
July 27, 2026 71.80M
July 24, 2026 72.70M
July 23, 2026 73.05M
July 22, 2026 72.29M
July 21, 2026 73.65M
July 20, 2026 73.08M
July 17, 2026 71.87M
July 16, 2026 72.10M
July 15, 2026 70.48M
July 14, 2026 70.46M
July 13, 2026 70.29M
July 10, 2026 68.66M
July 09, 2026 68.54M
July 08, 2026 65.75M
July 07, 2026 65.71M
July 06, 2026 65.84M
July 02, 2026 65.62M
July 01, 2026 65.11M
June 30, 2026 65.25M
June 29, 2026 62.56M
June 26, 2026 62.15M
June 25, 2026 62.17M

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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Total Assets Under Management Benchmarks