Total Assets Under Management Chart

View Total Assets Under Management for XLCI.
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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 28, 2026 2.840M
September 25, 2026 2.877M
September 24, 2026 2.902M
September 23, 2026 2.873M
September 22, 2026 2.891M
September 21, 2026 2.898M
September 18, 2026 2.824M
September 17, 2026 2.856M
September 16, 2026 2.870M
September 15, 2026 2.892M
September 14, 2026 2.904M
September 11, 2026 3.098M
September 10, 2026 3.068M
September 09, 2026 3.050M
September 08, 2026 3.068M
September 04, 2026 3.079M
September 03, 2026 2.867M
September 02, 2026 2.847M
September 01, 2026 2.813M
August 31, 2026 2.607M
August 27, 2026 2.603M
August 26, 2026 2.621M
August 25, 2026 2.630M
August 24, 2026 2.613M
August 21, 2026 2.597M
Date Value
August 20, 2026 2.583M
August 19, 2026 2.597M
August 18, 2026 2.577M
August 17, 2026 2.585M
August 14, 2026 2.632M
August 13, 2026 2.623M
August 12, 2026 2.571M
August 11, 2026 2.358M
August 10, 2026 2.367M
August 07, 2026 2.355M
August 06, 2026 2.354M
August 05, 2026 2.346M
August 04, 2026 2.367M
August 03, 2026 2.590M
July 31, 2026 2.543M
July 30, 2026 2.506M
July 29, 2026 2.569M
July 28, 2026 2.575M
July 27, 2026 2.532M
July 24, 2026 2.275M
July 23, 2026 2.257M
July 22, 2026 2.334M
July 21, 2026 2.348M
July 20, 2026 2.360M
July 17, 2026 2.357M

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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