Total Assets Under Management Chart

View Total Assets Under Management for XRLX.
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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 16, 2026 47.39M
September 15, 2026 47.48M
September 14, 2026 47.60M
September 11, 2026 47.92M
September 10, 2026 47.68M
September 09, 2026 48.02M
September 08, 2026 48.14M
September 04, 2026 48.22M
September 03, 2026 49.10M
September 02, 2026 48.78M
September 01, 2026 48.64M
August 31, 2026 48.93M
August 28, 2026 48.98M
August 27, 2026 50.17M
August 26, 2026 48.96M
August 25, 2026 48.95M
August 24, 2026 48.75M
August 21, 2026 49.00M
August 20, 2026 48.90M
August 19, 2026 49.06M
August 18, 2026 49.13M
August 17, 2026 49.60M
August 14, 2026 49.59M
August 13, 2026 49.60M
August 12, 2026 49.34M
Date Value
August 11, 2026 49.09M
August 10, 2026 49.17M
August 07, 2026 49.27M
August 06, 2026 49.06M
August 05, 2026 49.19M
August 04, 2026 49.31M
August 03, 2026 48.54M
July 31, 2026 48.08M
July 30, 2026 47.92M
July 29, 2026 47.01M
July 28, 2026 47.64M
July 27, 2026 47.87M
July 24, 2026 47.96M
July 23, 2026 48.21M
July 22, 2026 48.54M
July 21, 2026 48.62M
July 20, 2026 48.07M
July 17, 2026 48.08M
July 16, 2026 48.36M
July 15, 2026 48.84M
July 14, 2026 48.92M
July 13, 2026 48.58M
July 10, 2026 49.09M
July 09, 2026 49.00M
July 08, 2026 48.59M

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