Share Class Assets Under Management Chart

View Share Class Assets Under Management for XSMO.
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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 3.035B
August 26, 2026 3.037B
August 25, 2026 3.019B
August 24, 2026 3.006B
August 21, 2026 3.036B
August 20, 2026 3.017B
August 19, 2026 3.071B
August 18, 2026 3.085B
August 17, 2026 3.161B
August 14, 2026 3.149B
August 13, 2026 3.122B
August 12, 2026 3.139B
August 11, 2026 3.114B
August 10, 2026 3.098B
August 07, 2026 3.105B
August 06, 2026 3.089B
August 05, 2026 3.112B
August 04, 2026 3.153B
August 03, 2026 3.090B
July 31, 2026 3.035B
July 30, 2026 3.042B
July 29, 2026 2.961B
July 28, 2026 3.038B
July 27, 2026 3.045B
July 24, 2026 3.040B
Date Value
July 23, 2026 3.063B
July 22, 2026 3.057B
July 21, 2026 3.069B
July 20, 2026 3.003B
July 17, 2026 3.033B
July 16, 2026 3.045B
July 15, 2026 3.066B
July 14, 2026 3.037B
July 13, 2026 3.005B
July 10, 2026 3.057B
July 09, 2026 3.059B
July 08, 2026 3.037B
July 07, 2026 3.054B
July 06, 2026 3.114B
July 02, 2026 3.076B
July 01, 2026 3.119B
June 30, 2026 3.182B
June 29, 2026 3.118B
June 26, 2026 3.095B
June 25, 2026 3.075B
June 24, 2026 3.024B
June 23, 2026 3.003B
June 22, 2026 3.021B
June 18, 2026 3.213B
June 17, 2026 3.152B

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