Total Assets Under Management Chart

View Total Assets Under Management for YXI.
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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 14, 2026 4.120M
September 11, 2026 4.161M
September 10, 2026 4.177M
September 09, 2026 4.152M
September 08, 2026 4.099M
September 04, 2026 4.000M
September 03, 2026 4.719M
September 02, 2026 4.691M
September 01, 2026 4.717M
August 31, 2026 4.713M
August 28, 2026 4.693M
August 27, 2026 4.727M
August 26, 2026 4.686M
August 25, 2026 4.684M
August 24, 2026 4.684M
August 21, 2026 4.643M
August 20, 2026 4.666M
August 19, 2026 4.664M
August 18, 2026 4.748M
August 17, 2026 4.741M
August 14, 2026 4.769M
August 13, 2026 4.771M
August 12, 2026 4.721M
August 11, 2026 4.664M
August 10, 2026 4.559M
Date Value
August 07, 2026 4.599M
August 06, 2026 4.625M
August 05, 2026 4.608M
August 04, 2026 4.578M
August 03, 2026 4.559M
July 31, 2026 4.553M
July 30, 2026 4.337M
July 29, 2026 4.385M
July 28, 2026 4.443M
July 27, 2026 4.489M
July 24, 2026 4.580M
July 23, 2026 4.595M
July 22, 2026 4.598M
July 21, 2026 4.571M
July 20, 2026 4.517M
July 17, 2026 4.640M
July 16, 2026 4.586M
July 15, 2026 4.618M
July 14, 2026 4.689M
July 13, 2026 4.734M
July 10, 2026 4.728M
July 09, 2026 4.736M
July 08, 2026 4.731M
July 07, 2026 4.873M
July 06, 2026 4.872M

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