Share Class Assets Under Management Chart

View Share Class Assets Under Management for XRLX.
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Sep '18
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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
June 10, 2026 50.52M
June 09, 2026 51.05M
June 08, 2026 51.14M
June 05, 2026 50.92M
June 04, 2026 52.04M
June 03, 2026 52.08M
June 02, 2026 52.33M
June 01, 2026 52.22M
May 29, 2026 52.04M
May 28, 2026 51.93M
May 27, 2026 51.74M
May 26, 2026 51.77M
May 22, 2026 58.59M
May 21, 2026 52.20M
May 20, 2026 52.11M
May 19, 2026 51.62M
May 18, 2026 51.87M
May 15, 2026 51.88M
May 14, 2026 52.40M
May 13, 2026 52.18M
May 12, 2026 51.93M
May 11, 2026 52.11M
May 08, 2026 52.07M
May 07, 2026 51.59M
May 06, 2026 51.81M
Date Value
May 05, 2026 51.19M
May 04, 2026 50.82M
May 01, 2026 51.03M
April 30, 2026 51.33M
April 29, 2026 50.99M
April 28, 2026 51.08M
April 27, 2026 51.25M
April 24, 2026 51.22M
April 23, 2026 50.85M
April 22, 2026 51.08M
April 21, 2026 50.69M
April 20, 2026 51.01M
April 17, 2026 51.09M
April 16, 2026 50.66M
April 15, 2026 50.63M
April 14, 2026 50.40M
April 13, 2026 49.99M
April 10, 2026 49.68M
April 09, 2026 49.68M
April 08, 2026 49.56M
April 07, 2026 48.79M
April 06, 2026 48.75M
April 02, 2026 48.63M
April 01, 2026 48.56M
March 31, 2026 48.32M

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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Share Class Assets Under Management Benchmarks