Total Assets Under Management Chart

View Total Assets Under Management for IAK.
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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 473.56M
September 11, 2026 489.77M
September 10, 2026 501.74M
September 09, 2026 507.56M
September 08, 2026 507.86M
September 04, 2026 516.89M
September 03, 2026 524.65M
September 02, 2026 514.29M
September 01, 2026 510.67M
August 31, 2026 510.63M
August 28, 2026 514.87M
August 27, 2026 520.82M
August 26, 2026 526.07M
August 25, 2026 523.09M
August 24, 2026 526.81M
August 21, 2026 525.44M
August 20, 2026 525.74M
August 19, 2026 533.52M
August 18, 2026 536.09M
August 17, 2026 539.43M
August 14, 2026 568.77M
August 13, 2026 574.37M
August 12, 2026 570.48M
August 11, 2026 553.76M
August 10, 2026 550.01M
Date Value
August 07, 2026 547.60M
August 06, 2026 553.24M
August 05, 2026 548.09M
August 04, 2026 545.24M
August 03, 2026 537.48M
July 31, 2026 537.00M
July 30, 2026 539.03M
July 29, 2026 550.98M
July 28, 2026 524.29M
July 27, 2026 513.89M
July 24, 2026 510.98M
July 23, 2026 500.20M
July 22, 2026 497.25M
July 21, 2026 502.53M
July 20, 2026 504.79M
July 17, 2026 511.05M
July 16, 2026 493.23M
July 15, 2026 450.43M
July 14, 2026 464.88M
July 13, 2026 480.68M
July 10, 2026 473.96M
July 09, 2026 487.23M
July 08, 2026 482.31M
July 07, 2026 465.90M
July 06, 2026 462.20M

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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