Aspiriant Risk-Managed Capital Appreciation Fund (XACAX)
11.15
-0.34
(-2.96%)
USD |
Mar 31 2026
XACAX Total Assets Under Management: 150.22M for Dec. 31, 2025
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 |
|---|---|
| December 31, 2025 | 150.22M |
| September 30, 2025 | 146.87M |
| June 30, 2025 | 138.33M |
| March 31, 2025 | 136.65M |
| December 31, 2024 | 143.47M |
| September 30, 2024 | 149.74M |
| June 30, 2024 | 151.53M |
| March 31, 2024 | 150.27M |
| December 31, 2023 | 141.74M |
| September 30, 2023 | 135.46M |
| Date | Value |
|---|---|
| June 30, 2023 | 132.07M |
| March 31, 2023 | 126.39M |
| December 31, 2022 | 125.99M |
| September 30, 2022 | 125.48M |
| June 30, 2022 | 136.54M |
| March 31, 2022 | 148.39M |
| December 31, 2021 | 155.70M |
| September 30, 2021 | 152.17M |
| June 30, 2021 | 149.60M |
| March 31, 2021 | 100000.0 |
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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