Total Assets Under Management Chart

View Total Assets Under Management for XLII.
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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 27, 2026 11.55M
August 26, 2026 11.64M
August 25, 2026 11.27M
August 24, 2026 11.30M
August 21, 2026 11.37M
August 20, 2026 11.34M
August 19, 2026 11.46M
August 18, 2026 11.56M
August 17, 2026 11.70M
August 14, 2026 11.69M
August 13, 2026 11.12M
August 12, 2026 11.11M
August 11, 2026 11.09M
August 10, 2026 11.05M
August 07, 2026 11.05M
August 06, 2026 11.01M
August 05, 2026 11.06M
August 04, 2026 11.04M
August 03, 2026 10.95M
July 31, 2026 10.90M
July 30, 2026 10.56M
July 29, 2026 10.45M
July 28, 2026 9.944M
July 27, 2026 9.965M
July 24, 2026 9.943M
Date Value
July 23, 2026 9.385M
July 22, 2026 9.262M
July 21, 2026 9.245M
July 20, 2026 9.229M
July 17, 2026 9.277M
July 16, 2026 9.311M
July 15, 2026 8.520M
July 14, 2026 8.534M
July 13, 2026 8.523M
July 10, 2026 8.580M
July 09, 2026 8.543M
July 08, 2026 8.502M
July 07, 2026 8.565M
July 06, 2026 8.675M
July 02, 2026 8.615M
July 01, 2026 8.310M
June 30, 2026 7.669M
June 29, 2026 7.610M
June 26, 2026 7.551M
June 25, 2026 7.617M
June 24, 2026 7.509M
June 23, 2026 7.441M
June 22, 2026 7.048M
June 18, 2026 7.007M
June 17, 2026 6.948M

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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