Total Assets Under Management Chart

View Total Assets Under Management for AIPO.
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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 08, 2026 928.65M
September 04, 2026 904.90M
September 03, 2026 882.64M
September 02, 2026 864.00M
September 01, 2026 893.91M
August 31, 2026 902.25M
August 28, 2026 906.18M
August 27, 2026 945.72M
August 26, 2026 936.89M
August 25, 2026 930.80M
August 24, 2026 916.24M
August 21, 2026 940.88M
August 20, 2026 942.66M
August 19, 2026 952.43M
August 18, 2026 963.96M
August 17, 2026 1.013B
August 14, 2026 1.006B
August 13, 2026 984.99M
August 12, 2026 983.67M
August 11, 2026 965.74M
August 10, 2026 948.92M
August 07, 2026 964.03M
August 06, 2026 944.31M
August 05, 2026 953.43M
August 04, 2026 955.97M
Date Value
August 03, 2026 919.31M
July 31, 2026 888.24M
July 30, 2026 883.40M
July 29, 2026 816.69M
July 28, 2026 865.03M
July 27, 2026 904.08M
July 24, 2026 919.85M
July 23, 2026 945.52M
July 22, 2026 939.84M
July 21, 2026 925.71M
July 20, 2026 901.17M
July 17, 2026 895.41M
July 16, 2026 899.77M
July 15, 2026 937.82M
July 14, 2026 926.76M
July 13, 2026 904.47M
July 10, 2026 933.18M
July 09, 2026 921.62M
July 08, 2026 906.89M
July 07, 2026 897.46M
July 06, 2026 936.83M
July 02, 2026 910.91M
July 01, 2026 934.19M
June 30, 2026 957.96M
June 29, 2026 933.41M

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