Total Assets Under Management Chart

View Total Assets Under Management for EXI.
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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
August 24, 2026 1.451B
August 21, 2026 1.459B
August 20, 2026 1.450B
August 19, 2026 1.463B
August 18, 2026 1.471B
August 17, 2026 1.496B
August 14, 2026 1.487B
August 13, 2026 1.485B
August 12, 2026 1.485B
August 11, 2026 1.479B
August 10, 2026 1.472B
August 07, 2026 1.477B
August 06, 2026 1.463B
August 05, 2026 1.474B
August 04, 2026 1.478B
August 03, 2026 1.449B
July 31, 2026 1.426B
July 30, 2026 1.422B
July 29, 2026 1.392B
July 28, 2026 1.421B
July 27, 2026 1.416B
July 24, 2026 1.411B
July 23, 2026 1.406B
July 22, 2026 1.397B
July 21, 2026 1.397B
Date Value
July 20, 2026 1.383B
July 17, 2026 1.394B
July 16, 2026 1.400B
July 15, 2026 1.405B
July 14, 2026 1.402B
July 13, 2026 1.397B
July 10, 2026 1.415B
July 09, 2026 1.410B
July 08, 2026 1.405B
July 07, 2026 1.422B
July 06, 2026 1.450B
July 02, 2026 1.430B
July 01, 2026 1.420B
June 30, 2026 1.435B
June 29, 2026 1.419B
June 26, 2026 1.464B
June 25, 2026 1.483B
June 24, 2026 1.404B
June 23, 2026 1.396B
June 22, 2026 1.430B
June 18, 2026 1.420B
June 17, 2026 1.403B
June 16, 2026 1.408B
June 15, 2026 1.400B
June 12, 2026 1.389B

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