Total Assets Under Management Chart

View Total Assets Under Management for XCLR.
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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 4.185M
September 10, 2026 3.875M
September 09, 2026 3.896M
September 08, 2026 3.635M
September 04, 2026 3.656M
September 03, 2026 3.669M
September 02, 2026 3.632M
September 01, 2026 3.617M
August 31, 2026 3.641M
August 28, 2026 3.653M
August 27, 2026 3.662M
August 26, 2026 3.638M
August 25, 2026 3.639M
August 24, 2026 3.629M
August 21, 2026 3.639M
August 20, 2026 3.625M
August 19, 2026 3.654M
August 18, 2026 3.649M
August 17, 2026 3.671M
August 14, 2026 3.688M
August 13, 2026 3.693M
August 12, 2026 3.672M
August 11, 2026 3.664M
August 10, 2026 3.674M
August 07, 2026 3.676M
Date Value
August 06, 2026 3.657M
August 05, 2026 3.662M
August 04, 2026 3.666M
August 03, 2026 3.611M
July 31, 2026 3.568M
July 30, 2026 3.549M
July 29, 2026 3.510M
July 28, 2026 3.549M
July 27, 2026 3.545M
July 24, 2026 3.547M
July 23, 2026 3.547M
July 22, 2026 3.579M
July 21, 2026 3.307M
July 20, 2026 3.286M
July 17, 2026 3.294M
July 16, 2026 3.317M
July 15, 2026 3.330M
July 14, 2026 3.320M
July 13, 2026 3.311M
July 10, 2026 3.331M
July 09, 2026 3.320M
July 08, 2026 3.301M
July 07, 2026 3.308M
July 06, 2026 3.317M
July 02, 2026 3.302M

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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