Total Assets Under Management Chart

View Total Assets Under Management for XRPT.
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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
August 28, 2026 85.23M
August 27, 2026 95.68M
August 26, 2026 83.76M
August 25, 2026 94.35M
August 24, 2026 99.22M
August 21, 2026 80.93M
August 20, 2026 64.57M
August 19, 2026 49.42M
August 18, 2026 43.72M
August 17, 2026 43.72M
August 14, 2026 43.38M
August 13, 2026 44.53M
August 12, 2026 44.27M
August 11, 2026 44.93M
August 10, 2026 45.42M
August 07, 2026 45.71M
August 06, 2026 46.80M
August 05, 2026 51.35M
August 04, 2026 52.32M
August 03, 2026 52.28M
July 31, 2026 50.58M
July 30, 2026 54.90M
July 29, 2026 52.76M
July 28, 2026 52.23M
July 27, 2026 55.63M
Date Value
July 24, 2026 55.40M
July 23, 2026 56.41M
July 22, 2026 59.94M
July 21, 2026 61.10M
July 20, 2026 57.03M
July 17, 2026 54.49M
July 16, 2026 55.05M
July 15, 2026 56.37M
July 14, 2026 56.98M
July 13, 2026 52.15M
July 10, 2026 55.30M
July 09, 2026 54.41M
July 08, 2026 53.78M
July 07, 2026 56.75M
July 06, 2026 59.42M
July 02, 2026 53.26M
July 01, 2026 50.34M
June 30, 2026 48.91M
June 29, 2026 51.54M
June 26, 2026 49.13M
June 25, 2026 46.50M
June 24, 2026 48.83M
June 23, 2026 53.43M
June 22, 2026 55.88M
June 18, 2026 56.39M

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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