Total Assets Under Management Chart

View Total Assets Under Management for XBJA.
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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 27, 2026 88.96M
August 26, 2026 88.77M
August 25, 2026 88.73M
August 24, 2026 88.64M
August 21, 2026 88.67M
August 20, 2026 88.52M
August 19, 2026 88.70M
August 18, 2026 88.56M
August 17, 2026 88.66M
August 14, 2026 88.73M
August 13, 2026 88.71M
August 12, 2026 88.59M
August 11, 2026 88.48M
August 10, 2026 88.52M
August 07, 2026 88.51M
August 06, 2026 88.38M
August 05, 2026 88.39M
August 04, 2026 88.37M
August 03, 2026 88.08M
July 31, 2026 87.72M
July 30, 2026 87.45M
July 29, 2026 86.85M
July 28, 2026 87.36M
July 27, 2026 87.25M
July 24, 2026 88.01M
Date Value
July 23, 2026 87.92M
July 22, 2026 88.31M
July 21, 2026 88.34M
July 20, 2026 88.06M
July 17, 2026 88.04M
July 16, 2026 88.35M
July 15, 2026 88.49M
July 14, 2026 88.35M
July 13, 2026 88.18M
July 10, 2026 88.42M
July 09, 2026 88.28M
July 08, 2026 88.04M
July 07, 2026 88.11M
July 06, 2026 88.21M
July 02, 2026 87.92M
July 01, 2026 95.45M
June 30, 2026 95.49M
June 29, 2026 95.22M
June 26, 2026 94.68M
June 25, 2026 94.83M
June 24, 2026 94.80M
June 23, 2026 94.76M
June 22, 2026 95.24M
June 18, 2026 95.32M
June 17, 2026 94.92M

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