Total Assets Under Management Chart

View Total Assets Under Management for XBFR.
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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 14, 2026 49.37M
September 11, 2026 49.60M
September 10, 2026 47.91M
September 09, 2026 48.17M
September 08, 2026 47.03M
September 04, 2026 47.21M
September 03, 2026 47.31M
September 02, 2026 46.86M
September 01, 2026 46.66M
August 31, 2026 46.93M
August 28, 2026 47.04M
August 27, 2026 47.10M
August 26, 2026 46.80M
August 25, 2026 45.54M
August 24, 2026 45.42M
August 21, 2026 45.54M
August 20, 2026 45.35M
August 19, 2026 45.69M
August 18, 2026 45.61M
August 17, 2026 45.90M
August 14, 2026 45.96M
August 13, 2026 45.99M
August 12, 2026 45.77M
August 11, 2026 45.67M
August 10, 2026 45.71M
Date Value
August 07, 2026 45.70M
August 06, 2026 45.56M
August 05, 2026 45.49M
August 04, 2026 45.52M
August 03, 2026 45.28M
July 31, 2026 44.82M
July 30, 2026 43.29M
July 29, 2026 42.66M
July 28, 2026 43.21M
July 27, 2026 43.15M
July 24, 2026 43.13M
July 23, 2026 43.12M
July 22, 2026 43.61M
July 21, 2026 43.70M
July 20, 2026 42.06M
July 17, 2026 42.13M
July 16, 2026 42.51M
July 15, 2026 42.67M
July 14, 2026 42.55M
July 13, 2026 42.47M
July 10, 2026 42.73M
July 09, 2026 42.64M
July 08, 2026 42.39M
July 07, 2026 42.50M
July 06, 2026 42.62M

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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