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
September 14, 2026 675.29M
September 11, 2026 677.83M
September 10, 2026 672.14M
September 09, 2026 675.75M
September 08, 2026 679.83M
September 04, 2026 684.85M
September 03, 2026 687.96M
September 02, 2026 680.21M
September 01, 2026 676.79M
August 31, 2026 682.21M
August 28, 2026 684.84M
August 27, 2026 686.04M
August 26, 2026 679.94M
August 25, 2026 680.25M
August 24, 2026 675.06M
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
Date Value
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
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

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