Total Assets Under Management Chart

View Total Assets Under Management for XLI.
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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 33.17B
August 21, 2026 33.44B
August 20, 2026 33.33B
August 19, 2026 33.95B
August 18, 2026 34.20B
August 17, 2026 34.67B
August 14, 2026 34.71B
August 13, 2026 34.84B
August 12, 2026 34.98B
August 11, 2026 34.64B
August 10, 2026 34.57B
August 07, 2026 34.82B
August 06, 2026 34.50B
August 05, 2026 34.97B
August 04, 2026 34.21B
August 03, 2026 33.78B
July 31, 2026 32.88B
July 30, 2026 32.43B
July 29, 2026 32.08B
July 28, 2026 33.02B
July 27, 2026 33.41B
July 24, 2026 33.41B
July 23, 2026 33.19B
July 22, 2026 32.60B
July 21, 2026 32.59B
Date Value
July 20, 2026 32.69B
July 17, 2026 33.15B
July 16, 2026 33.41B
July 15, 2026 33.51B
July 14, 2026 33.51B
July 13, 2026 33.46B
July 10, 2026 33.72B
July 09, 2026 33.64B
July 08, 2026 33.43B
July 07, 2026 33.86B
July 06, 2026 34.46B
July 02, 2026 34.04B
July 01, 2026 33.48B
June 30, 2026 33.96B
June 29, 2026 32.97B
June 26, 2026 32.95B
June 25, 2026 33.23B
June 24, 2026 32.44B
June 23, 2026 32.39B
June 22, 2026 32.85B
June 18, 2026 32.85B
June 17, 2026 32.51B
June 16, 2026 32.24B
June 15, 2026 31.69B
June 12, 2026 31.07B

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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