Total Assets Under Management Chart

View Total Assets Under Management for XLYI.
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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 28, 2026 31.13M
September 25, 2026 31.46M
September 24, 2026 31.43M
September 23, 2026 30.82M
September 22, 2026 31.15M
September 21, 2026 31.12M
September 18, 2026 28.21M
September 17, 2026 26.54M
September 16, 2026 26.31M
September 15, 2026 26.44M
September 14, 2026 26.91M
September 11, 2026 26.89M
September 10, 2026 26.68M
September 09, 2026 14.27M
September 08, 2026 14.22M
September 04, 2026 14.33M
September 03, 2026 2.039M
September 02, 2026 1.789M
September 01, 2026 1.785M
August 31, 2026 1.830M
August 27, 2026 1.818M
August 26, 2026 1.835M
August 25, 2026 1.844M
August 24, 2026 1.847M
August 21, 2026 1.843M
Date Value
August 20, 2026 1.825M
August 19, 2026 1.851M
August 18, 2026 1.813M
August 17, 2026 1.819M
August 14, 2026 1.842M
August 13, 2026 1.843M
August 12, 2026 1.836M
August 11, 2026 1.851M
August 10, 2026 1.854M
August 07, 2026 1.852M
August 06, 2026 1.833M
August 05, 2026 2.066M
August 04, 2026 2.060M
August 03, 2026 2.058M
July 31, 2026 2.051M
July 30, 2026 1.993M
July 29, 2026 1.979M
July 28, 2026 1.994M
July 27, 2026 1.965M
July 24, 2026 1.940M
July 23, 2026 1.930M
July 22, 2026 2.014M
July 21, 2026 2.026M
July 20, 2026 2.021M
July 17, 2026 2.031M

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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