Total Assets Under Management Chart

View Total Assets Under Management for AIFD.
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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 25, 2026 135.03M
August 24, 2026 133.25M
August 21, 2026 136.15M
August 20, 2026 135.79M
August 19, 2026 135.54M
August 18, 2026 137.51M
August 17, 2026 147.37M
August 14, 2026 146.83M
August 13, 2026 142.57M
August 12, 2026 141.88M
August 11, 2026 138.09M
August 10, 2026 138.02M
August 07, 2026 138.45M
August 06, 2026 136.53M
August 05, 2026 134.52M
August 04, 2026 135.50M
August 03, 2026 129.78M
July 31, 2026 125.28M
July 30, 2026 123.71M
July 29, 2026 116.95M
July 28, 2026 121.94M
July 27, 2026 124.36M
July 24, 2026 125.54M
July 23, 2026 128.97M
July 22, 2026 130.73M
Date Value
July 21, 2026 131.34M
July 20, 2026 127.03M
July 17, 2026 126.30M
July 16, 2026 127.26M
July 15, 2026 131.16M
July 14, 2026 133.37M
July 13, 2026 131.71M
July 10, 2026 135.09M
July 09, 2026 136.02M
July 08, 2026 133.18M
July 07, 2026 131.67M
July 06, 2026 135.12M
July 02, 2026 132.23M
July 01, 2026 137.20M
June 30, 2026 141.64M
June 29, 2026 136.33M
June 26, 2026 134.70M
June 25, 2026 137.27M
June 24, 2026 132.06M
June 23, 2026 133.02M
June 22, 2026 140.19M
June 18, 2026 139.97M
June 17, 2026 134.34M
June 16, 2026 133.93M
June 15, 2026 137.28M

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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