AXS FTSE Venture Capital Rtn Trckr I (LDVIX)
27.16
-0.19
(-0.69%)
USD |
Aug 24 2026
LDVIX Total Assets Under Management: 77.71M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 70.11M |
| July 23, 2026 | 70.02M |
| July 22, 2026 | 71.56M |
| July 21, 2026 | 73.32M |
| Date | Value |
|---|---|
| July 20, 2026 | 73.46M |
| July 17, 2026 | 73.61M |
| July 16, 2026 | 75.16M |
| July 15, 2026 | 75.67M |
| July 14, 2026 | 75.33M |
| July 13, 2026 | 75.87M |
| July 10, 2026 | 76.13M |
| July 09, 2026 | 76.85M |
| July 08, 2026 | 75.91M |
| July 07, 2026 | 77.21M |
| July 06, 2026 | 77.31M |
| July 02, 2026 | 76.53M |
| July 01, 2026 | 76.02M |
| June 30, 2026 | 73.92M |
| June 29, 2026 | 73.73M |
| June 26, 2026 | 72.25M |
| June 25, 2026 | 69.98M |
| June 24, 2026 | 71.05M |
| June 23, 2026 | 71.53M |
| June 22, 2026 | 71.72M |
| June 18, 2026 | 73.48M |
| June 17, 2026 | 73.68M |
| June 16, 2026 | 75.85M |
| June 15, 2026 | 76.26M |
| June 12, 2026 | 74.20M |
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. |