Total Assets Under Management Chart

View Total Assets Under Management for XLKI.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 15.04M
August 21, 2026 15.26M
August 20, 2026 15.23M
August 19, 2026 15.00M
August 18, 2026 15.15M
August 17, 2026 15.49M
August 14, 2026 15.46M
August 13, 2026 15.48M
August 12, 2026 15.34M
August 11, 2026 14.88M
August 10, 2026 14.88M
August 07, 2026 14.95M
August 06, 2026 13.70M
August 05, 2026 13.72M
August 04, 2026 12.68M
August 03, 2026 12.49M
July 31, 2026 12.25M
July 30, 2026 11.77M
July 29, 2026 11.18M
July 28, 2026 11.47M
July 27, 2026 11.67M
July 24, 2026 11.75M
July 23, 2026 11.63M
July 22, 2026 11.73M
July 21, 2026 11.74M
Date Value
July 20, 2026 11.47M
July 17, 2026 11.45M
July 16, 2026 10.80M
July 15, 2026 10.97M
July 14, 2026 11.06M
July 13, 2026 10.92M
July 10, 2026 10.91M
July 09, 2026 10.88M
July 08, 2026 10.65M
July 07, 2026 10.27M
July 06, 2026 10.50M
July 02, 2026 10.33M
July 01, 2026 10.60M
June 30, 2026 11.08M
June 29, 2026 10.30M
June 26, 2026 10.05M
June 25, 2026 10.21M
June 24, 2026 10.15M
June 23, 2026 10.19M
June 22, 2026 10.50M
June 18, 2026 10.46M
June 17, 2026 10.23M
June 16, 2026 10.25M
June 15, 2026 10.51M
June 12, 2026 10.16M

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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