Total Assets Under Management Chart

View Total Assets Under Management for AIBD.
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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 14, 2026 6.493M
September 11, 2026 6.287M
September 10, 2026 6.498M
September 09, 2026 6.280M
September 08, 2026 6.276M
September 04, 2026 6.417M
September 03, 2026 6.362M
September 02, 2026 6.735M
September 01, 2026 6.741M
August 31, 2026 6.509M
August 28, 2026 6.448M
August 27, 2026 6.322M
August 26, 2026 6.659M
August 25, 2026 6.706M
August 24, 2026 6.821M
August 21, 2026 6.636M
August 20, 2026 6.729M
August 19, 2026 6.636M
August 18, 2026 6.603M
August 17, 2026 6.310M
August 14, 2026 6.203M
August 13, 2026 6.100M
August 12, 2026 6.209M
August 11, 2026 6.343M
August 10, 2026 6.270M
Date Value
August 07, 2026 6.236M
August 06, 2026 6.528M
August 05, 2026 6.494M
August 04, 2026 6.370M
August 03, 2026 6.941M
July 31, 2026 7.448M
July 30, 2026 7.654M
July 29, 2026 8.471M
July 28, 2026 8.147M
July 27, 2026 7.911M
July 24, 2026 7.945M
July 23, 2026 6.270M
July 22, 2026 5.993M
July 21, 2026 5.936M
July 20, 2026 6.201M
July 17, 2026 6.246M
July 16, 2026 6.066M
July 15, 2026 5.765M
July 14, 2026 5.768M
July 13, 2026 5.785M
July 10, 2026 5.573M
July 09, 2026 4.902M
July 08, 2026 5.086M
July 07, 2026 5.143M
July 06, 2026 4.991M

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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