AXS FTSE Venture Capital Rtn Trckr I (LDVIX)
29.12
+0.21
(+0.73%)
USD |
Oct 06 2026
LDVIX Total Assets Under Management: 79.24M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 79.24M |
| October 02, 2026 | 78.00M |
| October 01, 2026 | 77.71M |
| September 30, 2026 | 76.85M |
| September 29, 2026 | 76.60M |
| September 28, 2026 | 76.25M |
| September 25, 2026 | 77.78M |
| September 24, 2026 | 78.58M |
| September 23, 2026 | 78.69M |
| September 22, 2026 | 78.46M |
| September 21, 2026 | 78.78M |
| September 18, 2026 | 75.87M |
| September 17, 2026 | 76.91M |
| September 16, 2026 | 76.09M |
| September 15, 2026 | 76.71M |
| September 14, 2026 | 77.86M |
| September 11, 2026 | 75.02M |
| September 10, 2026 | 74.53M |
| September 09, 2026 | 75.27M |
| September 08, 2026 | 76.24M |
| September 04, 2026 | 77.64M |
| September 03, 2026 | 79.17M |
| September 02, 2026 | 76.53M |
| September 01, 2026 | 77.37M |
| August 31, 2026 | 79.71M |
| Date | Value |
|---|---|
| August 28, 2026 | 79.79M |
| August 27, 2026 | 79.87M |
| August 26, 2026 | 77.95M |
| August 25, 2026 | 78.04M |
| August 24, 2026 | 77.71M |
| August 21, 2026 | 78.22M |
| August 20, 2026 | 76.92M |
| August 19, 2026 | 77.70M |
| August 18, 2026 | 77.00M |
| August 17, 2026 | 77.60M |
| August 14, 2026 | 79.39M |
| August 13, 2026 | 80.60M |
| August 12, 2026 | 78.49M |
| August 11, 2026 | 79.09M |
| August 10, 2026 | 79.86M |
| August 07, 2026 | 78.39M |
| August 06, 2026 | 76.24M |
| August 05, 2026 | 77.48M |
| August 04, 2026 | 79.01M |
| August 03, 2026 | 75.49M |
| July 31, 2026 | 73.30M |
| July 30, 2026 | 72.80M |
| July 29, 2026 | 72.15M |
| July 28, 2026 | 72.48M |
| July 27, 2026 | 71.64M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LDVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LDVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |