iShares S&P 500 ex S&P 100 ETF (XOEF)
29.28
-0.01
(-0.02%)
USD |
NYSEARCA |
Sep 18, 16:00
29.47
+0.19
(+0.66%)
After-Hours: 20:00
XOEF Total Assets Under Management : 23.42M for Sept. 18, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 18, 2026 | 23.42M |
| September 17, 2026 | 23.42M |
| September 16, 2026 | 22.08M |
| September 15, 2026 | 22.20M |
| September 14, 2026 | 22.37M |
| September 11, 2026 | 22.51M |
| September 10, 2026 | 22.30M |
| September 09, 2026 | 22.51M |
| September 08, 2026 | 22.70M |
| September 04, 2026 | 22.85M |
| September 03, 2026 | 22.83M |
| September 02, 2026 | 22.63M |
| September 01, 2026 | 22.61M |
| August 31, 2026 | 22.85M |
| August 28, 2026 | 22.95M |
| August 27, 2026 | 23.17M |
| August 26, 2026 | 23.15M |
| August 25, 2026 | 23.03M |
| August 24, 2026 | 22.99M |
| August 21, 2026 | 23.05M |
| August 20, 2026 | 22.93M |
| August 19, 2026 | 23.09M |
| August 18, 2026 | 23.09M |
| August 17, 2026 | 23.38M |
| August 14, 2026 | 23.46M |
| Date | Value |
|---|---|
| August 13, 2026 | 23.41M |
| August 12, 2026 | 23.25M |
| August 11, 2026 | 23.11M |
| August 10, 2026 | 23.03M |
| August 07, 2026 | 23.00M |
| August 06, 2026 | 22.86M |
| August 05, 2026 | 23.02M |
| August 04, 2026 | 23.06M |
| August 03, 2026 | 22.68M |
| July 31, 2026 | 22.45M |
| July 30, 2026 | 22.43M |
| July 29, 2026 | 22.21M |
| July 28, 2026 | 22.51M |
| July 27, 2026 | 22.50M |
| July 24, 2026 | 22.47M |
| July 23, 2026 | 22.45M |
| July 22, 2026 | 22.47M |
| July 21, 2026 | 22.48M |
| July 20, 2026 | 22.28M |
| July 17, 2026 | 22.37M |
| July 16, 2026 | 22.50M |
| July 15, 2026 | 22.50M |
| July 14, 2026 | 22.72M |
| July 13, 2026 | 21.44M |
| July 10, 2026 | 21.57M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median