Total Assets Under Management Chart

View Total Assets Under Management for XJR.
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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 24, 2026 214.86M
August 21, 2026 215.63M
August 20, 2026 214.16M
August 19, 2026 216.49M
August 18, 2026 216.49M
August 17, 2026 203.87M
August 14, 2026 191.52M
August 13, 2026 190.82M
August 12, 2026 189.91M
August 11, 2026 188.89M
August 10, 2026 188.44M
August 07, 2026 190.02M
August 06, 2026 188.75M
August 05, 2026 190.29M
August 04, 2026 192.11M
August 03, 2026 188.79M
July 31, 2026 185.67M
July 30, 2026 185.90M
July 29, 2026 184.11M
July 28, 2026 186.73M
July 27, 2026 185.50M
July 24, 2026 184.50M
July 23, 2026 184.49M
July 22, 2026 185.74M
July 21, 2026 187.08M
Date Value
July 20, 2026 185.01M
July 17, 2026 186.30M
July 16, 2026 187.78M
July 15, 2026 186.48M
July 14, 2026 185.47M
July 13, 2026 184.95M
July 10, 2026 185.88M
July 09, 2026 185.79M
July 08, 2026 183.47M
July 07, 2026 157.26M
July 06, 2026 158.94M
July 02, 2026 158.54M
July 01, 2026 159.82M
June 30, 2026 160.75M
June 29, 2026 159.67M
June 26, 2026 159.95M
June 25, 2026 158.41M
June 24, 2026 146.05M
June 23, 2026 144.43M
June 22, 2026 144.94M
June 18, 2026 149.95M
June 17, 2026 147.05M
June 16, 2026 144.05M
June 15, 2026 144.83M
June 12, 2026 145.12M

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