Total Assets Under Management Chart

View Total Assets Under Management for XVAP.
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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 08, 2026 1.528M
September 04, 2026 1.544M
September 03, 2026 1.574M
September 02, 2026 1.562M
September 01, 2026 1.562M
August 31, 2026 1.528M
August 28, 2026 1.539M
August 27, 2026 1.520M
Date Value
August 26, 2026 1.516M
August 25, 2026 1.502M
August 24, 2026 1.502M
August 21, 2026 1.497M
August 20, 2026 1.506M
August 19, 2026 1.533M
August 18, 2026 1.500M

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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