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 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
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
Date Value
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
July 16, 2026 2.148M
July 15, 2026 2.160M
July 14, 2026 2.133M
July 13, 2026 2.135M
July 10, 2026 2.137M
July 09, 2026 2.113M
July 08, 2026 2.093M
July 07, 2026 2.123M
July 06, 2026 2.106M
July 02, 2026 2.095M
July 01, 2026 2.099M
June 30, 2026 2.076M
June 29, 2026 2.093M
June 26, 2026 2.058M
June 25, 2026 2.274M

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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