Total Assets Under Management Chart

View Total Assets Under Management for XYLG.
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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 11, 2026 61.95M
September 10, 2026 61.46M
September 09, 2026 61.75M
September 08, 2026 61.98M
September 04, 2026 62.23M
September 03, 2026 62.35M
September 02, 2026 61.86M
September 01, 2026 61.62M
August 31, 2026 61.95M
August 28, 2026 62.09M
August 27, 2026 65.13M
August 26, 2026 64.76M
August 25, 2026 64.77M
August 24, 2026 64.59M
August 21, 2026 64.95M
August 20, 2026 64.80M
August 19, 2026 65.08M
August 18, 2026 65.00M
August 17, 2026 65.23M
August 14, 2026 65.42M
August 13, 2026 65.45M
August 12, 2026 65.23M
August 11, 2026 65.13M
August 10, 2026 65.52M
August 07, 2026 65.54M
Date Value
August 06, 2026 65.29M
August 05, 2026 65.35M
August 04, 2026 65.37M
August 03, 2026 64.72M
July 31, 2026 64.08M
July 30, 2026 63.95M
July 29, 2026 63.66M
July 28, 2026 64.44M
July 27, 2026 64.31M
July 24, 2026 64.28M
July 23, 2026 64.23M
July 22, 2026 65.12M
July 21, 2026 65.17M
July 20, 2026 64.71M
July 17, 2026 65.11M
July 16, 2026 65.53M
July 15, 2026 65.69M
July 14, 2026 66.08M
July 13, 2026 65.87M
July 10, 2026 66.22M
July 09, 2026 66.01M
July 08, 2026 65.90M
July 07, 2026 66.02M
July 06, 2026 66.21M
July 02, 2026 65.84M

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