Total Assets Under Management Chart

View Total Assets Under Management for RXL.
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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 11, 2026 94.25M
September 10, 2026 94.56M
September 09, 2026 95.58M
September 08, 2026 96.28M
September 04, 2026 101.47M
September 03, 2026 103.69M
September 02, 2026 98.98M
September 01, 2026 96.86M
August 31, 2026 95.60M
August 28, 2026 92.79M
August 27, 2026 93.29M
August 26, 2026 95.41M
August 25, 2026 97.39M
August 24, 2026 96.68M
August 21, 2026 96.65M
August 20, 2026 94.17M
August 19, 2026 97.89M
August 18, 2026 91.46M
August 17, 2026 88.64M
August 14, 2026 89.04M
August 13, 2026 90.71M
August 12, 2026 90.82M
August 11, 2026 90.42M
August 10, 2026 90.91M
August 07, 2026 87.98M
Date Value
August 06, 2026 86.67M
August 05, 2026 86.44M
August 04, 2026 86.39M
August 03, 2026 86.64M
July 31, 2026 84.21M
July 30, 2026 85.19M
July 29, 2026 88.11M
July 28, 2026 89.21M
July 27, 2026 85.24M
July 24, 2026 84.38M
July 23, 2026 83.28M
July 22, 2026 81.18M
July 21, 2026 82.12M
July 20, 2026 81.10M
July 17, 2026 83.02M
July 16, 2026 82.70M
July 15, 2026 79.21M
July 14, 2026 79.11M
July 13, 2026 82.27M
July 10, 2026 81.33M
July 09, 2026 82.71M
July 08, 2026 82.87M
July 07, 2026 85.12M
July 06, 2026 82.56M
July 02, 2026 83.98M

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