Total Assets Under Management Chart

View Total Assets Under Management for XLSR.
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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 1.057B
August 26, 2026 1.049B
August 25, 2026 1.049B
August 24, 2026 1.046B
August 21, 2026 1.049B
August 20, 2026 1.044B
August 19, 2026 1.050B
August 18, 2026 1.046B
August 17, 2026 1.054B
August 14, 2026 1.059B
August 13, 2026 1.060B
August 12, 2026 1.053B
August 11, 2026 1.050B
August 10, 2026 1.054B
August 07, 2026 1.053B
August 06, 2026 1.046B
August 05, 2026 1.049B
August 04, 2026 1.051B
August 03, 2026 1.028B
July 31, 2026 1.011B
July 30, 2026 1.003B
July 29, 2026 984.56M
July 28, 2026 1.000B
July 27, 2026 998.73M
July 24, 2026 999.36M
Date Value
July 23, 2026 998.37M
July 22, 2026 1.008B
July 21, 2026 1.011B
July 20, 2026 999.78M
July 17, 2026 1.001B
July 16, 2026 1.011B
July 15, 2026 1.019B
July 14, 2026 1.016B
July 13, 2026 1.010B
July 10, 2026 1.020B
July 09, 2026 1.014B
July 08, 2026 1.002B
July 07, 2026 1.003B
July 06, 2026 1.008B
July 02, 2026 996.97M
July 01, 2026 999.42M
June 30, 2026 1.000B
June 29, 2026 986.59M
June 26, 2026 967.48M
June 25, 2026 973.70M
June 24, 2026 974.24M
June 23, 2026 976.19M
June 22, 2026 992.63M
June 18, 2026 1.002B
June 17, 2026 987.20M

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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Total Assets Under Management Benchmarks