Total Assets Under Management Chart

View Total Assets Under Management for AINP.
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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 217.62M
September 11, 2026 218.00M
September 10, 2026 218.03M
September 09, 2026 219.23M
September 08, 2026 219.73M
September 07, 2026 219.84M
September 04, 2026 219.84M
September 03, 2026 219.73M
September 02, 2026 219.46M
September 01, 2026 219.31M
August 31, 2026 219.79M
August 28, 2026 219.92M
August 27, 2026 220.36M
August 26, 2026 220.36M
August 25, 2026 220.54M
August 24, 2026 220.73M
August 21, 2026 218.07M
August 20, 2026 218.06M
August 19, 2026 218.55M
August 18, 2026 217.76M
August 17, 2026 217.90M
August 14, 2026 218.27M
August 13, 2026 218.59M
August 12, 2026 218.07M
August 11, 2026 217.84M
Date Value
August 10, 2026 217.76M
August 07, 2026 218.39M
August 06, 2026 217.88M
August 05, 2026 218.27M
August 04, 2026 218.17M
August 03, 2026 217.46M
July 31, 2026 217.00M
July 30, 2026 217.18M
July 29, 2026 216.84M
July 28, 2026 217.40M
July 27, 2026 217.06M
July 24, 2026 216.74M
July 23, 2026 217.63M
July 22, 2026 218.35M
July 21, 2026 218.65M
July 20, 2026 218.93M
July 17, 2026 219.20M
July 16, 2026 219.22M
July 15, 2026 219.29M
July 14, 2026 219.00M
July 13, 2026 218.61M
July 10, 2026 219.24M
July 09, 2026 219.23M
July 08, 2026 218.98M
July 07, 2026 219.40M

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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