Total Assets Under Management Chart

View Total Assets Under Management for AIHY.
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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 04, 2026 7.463M
September 03, 2026 5.359M
September 02, 2026 5.218M
September 01, 2026 5.204M
August 31, 2026 5.260M
August 28, 2026 5.332M
August 27, 2026 2.094M
August 26, 2026 2.095M
August 25, 2026 2.089M
August 24, 2026 2.074M
August 21, 2026 2.062M
August 20, 2026 2.053M
August 19, 2026 1.560M
August 18, 2026 1.553M
August 17, 2026 1.570M
August 14, 2026 1.586M
August 13, 2026 1.595M
August 12, 2026 1.592M
Date Value
August 11, 2026 1.599M
August 10, 2026 1.087M
August 07, 2026 1.071M
August 06, 2026 1.052M
August 05, 2026 1.044M
August 04, 2026 1.076M
August 03, 2026 532753.0
July 31, 2026 506891.0
July 30, 2026 480207.0
July 29, 2026 469155.0
July 28, 2026 473612.0
July 27, 2026 469305.0
July 24, 2026 465503.0
July 23, 2026 469411.0
July 22, 2026 485899.0
July 21, 2026 497658.0
July 20, 2026 20.00

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