Total Assets Under Management Chart

View Total Assets Under Management for XBJL.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
September 03, 2026 77.03M
September 02, 2026 76.60M
September 01, 2026 76.36M
August 31, 2026 76.64M
August 28, 2026 76.66M
August 27, 2026 76.72M
August 26, 2026 76.46M
August 25, 2026 76.44M
August 24, 2026 76.30M
August 21, 2026 76.38M
August 20, 2026 76.18M
August 19, 2026 76.47M
August 18, 2026 76.33M
August 17, 2026 76.52M
August 14, 2026 76.67M
August 13, 2026 76.75M
August 12, 2026 75.50M
August 11, 2026 75.37M
August 10, 2026 75.44M
August 07, 2026 75.48M
August 06, 2026 75.24M
August 05, 2026 75.30M
August 04, 2026 75.35M
August 03, 2026 74.79M
July 31, 2026 74.28M
Date Value
July 30, 2026 73.93M
July 29, 2026 73.14M
July 28, 2026 73.81M
July 27, 2026 73.67M
July 24, 2026 73.58M
July 23, 2026 73.51M
July 22, 2026 74.06M
July 21, 2026 74.15M
July 20, 2026 73.72M
July 17, 2026 73.74M
July 16, 2026 74.15M
July 15, 2026 74.38M
July 14, 2026 74.20M
July 13, 2026 74.00M
July 10, 2026 74.32M
July 09, 2026 74.14M
July 08, 2026 73.84M
July 07, 2026 73.91M
July 06, 2026 74.13M
July 02, 2026 73.77M
July 01, 2026 73.77M
June 30, 2026 73.96M
June 29, 2026 73.95M
June 26, 2026 73.94M
June 25, 2026 73.92M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median