Share Class Assets Under Management Chart

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

Historical Share Class Assets Under Management Data

View and export this data back to 2001. Start Trial.
Date Value
June 10, 2026 183.68M
June 09, 2026 186.89M
June 08, 2026 187.74M
June 05, 2026 186.30M
June 04, 2026 192.91M
June 03, 2026 193.26M
June 02, 2026 194.72M
June 01, 2026 194.16M
May 29, 2026 192.92M
May 28, 2026 192.19M
May 27, 2026 191.19M
May 26, 2026 191.44M
May 22, 2026 228.82M
May 21, 2026 188.63M
May 20, 2026 188.16M
May 19, 2026 185.74M
May 18, 2026 187.00M
May 15, 2026 186.92M
May 14, 2026 189.50M
May 13, 2026 188.09M
May 12, 2026 186.50M
May 11, 2026 187.26M
May 08, 2026 186.75M
May 07, 2026 184.24M
May 06, 2026 185.16M
Date Value
May 05, 2026 181.90M
May 04, 2026 179.91M
May 01, 2026 180.92M
April 30, 2026 180.00M
April 29, 2026 178.18M
April 28, 2026 178.34M
April 27, 2026 179.16M
April 24, 2026 178.87M
April 23, 2026 176.83M
April 22, 2026 178.10M
April 21, 2026 175.94M
April 20, 2026 177.51M
April 17, 2026 177.93M
April 16, 2026 175.96M
April 15, 2026 175.57M
April 14, 2026 174.04M
April 13, 2026 171.89M
April 10, 2026 170.33M
April 09, 2026 172.42M
April 08, 2026 171.67M
April 07, 2026 167.49M
April 06, 2026 167.38M
April 02, 2026 166.57M
April 01, 2026 166.53M
March 31, 2026 165.03M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

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

Share Class Assets Under Management Benchmarks