Total Assets Under Management Chart

View Total Assets Under Management for XVV.
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 2020. Start Trial.
Date Value
August 21, 2026 676.65M
August 20, 2026 672.94M
August 19, 2026 678.62M
August 18, 2026 673.65M
August 17, 2026 678.46M
August 14, 2026 682.38M
August 13, 2026 684.71M
August 12, 2026 680.11M
August 11, 2026 678.80M
August 10, 2026 681.58M
August 07, 2026 682.31M
August 06, 2026 674.67M
August 05, 2026 675.95M
August 04, 2026 673.11M
August 03, 2026 658.23M
July 31, 2026 647.94M
July 30, 2026 642.85M
July 29, 2026 632.38M
July 28, 2026 642.24M
July 27, 2026 639.59M
July 24, 2026 638.57M
July 23, 2026 637.83M
July 22, 2026 647.17M
July 21, 2026 648.83M
July 20, 2026 643.81M
Date Value
July 17, 2026 645.29M
July 16, 2026 652.68M
July 15, 2026 655.90M
July 14, 2026 651.94M
July 13, 2026 648.58M
July 10, 2026 653.67M
July 09, 2026 650.99M
July 08, 2026 645.27M
July 07, 2026 647.14M
July 06, 2026 649.95M
July 02, 2026 645.31M
July 01, 2026 645.27M
June 30, 2026 644.90M
June 29, 2026 640.48M
June 26, 2026 632.60M
June 25, 2026 632.34M
June 24, 2026 633.69M
June 23, 2026 634.20M
June 22, 2026 643.68M
June 18, 2026 646.88M
June 17, 2026 639.15M
June 16, 2026 647.42M
June 15, 2026 647.83M
June 12, 2026 637.71M
June 11, 2026 635.04M

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