Share Class Assets Under Management Chart

View Share Class Assets Under Management for XOP.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 27, 2026 3.949B
August 26, 2026 3.826B
August 25, 2026 3.875B
August 24, 2026 3.938B
August 21, 2026 3.904B
August 20, 2026 3.816B
August 19, 2026 3.829B
August 18, 2026 3.911B
August 17, 2026 3.832B
August 14, 2026 3.728B
August 13, 2026 3.716B
August 12, 2026 3.633B
August 11, 2026 3.650B
August 10, 2026 3.607B
August 07, 2026 3.471B
August 06, 2026 3.439B
August 05, 2026 3.410B
August 04, 2026 3.622B
August 03, 2026 3.732B
July 31, 2026 3.798B
July 30, 2026 3.688B
July 29, 2026 3.508B
July 28, 2026 3.392B
July 27, 2026 3.491B
July 24, 2026 3.638B
Date Value
July 23, 2026 3.609B
July 22, 2026 3.602B
July 21, 2026 3.528B
July 20, 2026 3.443B
July 17, 2026 3.406B
July 16, 2026 3.270B
July 15, 2026 3.280B
July 14, 2026 3.482B
July 13, 2026 3.286B
July 10, 2026 3.189B
July 09, 2026 3.262B
July 08, 2026 3.322B
July 07, 2026 3.139B
July 06, 2026 3.164B
July 02, 2026 3.156B
July 01, 2026 2.983B
June 30, 2026 2.915B
June 29, 2026 2.997B
June 26, 2026 3.097B
June 25, 2026 3.126B
June 24, 2026 3.122B
June 23, 2026 3.288B
June 22, 2026 3.333B
June 18, 2026 3.374B
June 17, 2026 3.259B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Average
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Share Class Assets Under Management Benchmarks