Total Assets Under Management Chart

View Total Assets Under Management for IBID.
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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 16, 2026 139.48M
September 15, 2026 139.61M
September 14, 2026 139.55M
September 11, 2026 139.55M
September 10, 2026 139.70M
September 09, 2026 139.63M
September 08, 2026 136.99M
September 04, 2026 136.88M
September 03, 2026 132.95M
September 02, 2026 130.32M
September 01, 2026 130.32M
August 31, 2026 130.20M
August 28, 2026 130.15M
August 27, 2026 128.91M
August 26, 2026 128.87M
August 25, 2026 126.29M
August 24, 2026 126.31M
August 21, 2026 126.40M
August 20, 2026 126.30M
August 19, 2026 123.64M
August 18, 2026 123.57M
August 17, 2026 123.48M
August 14, 2026 123.43M
August 13, 2026 122.12M
August 12, 2026 122.11M
Date Value
August 11, 2026 122.14M
August 10, 2026 122.15M
August 07, 2026 122.11M
August 06, 2026 120.72M
August 05, 2026 120.67M
August 04, 2026 120.69M
August 03, 2026 118.17M
July 31, 2026 118.24M
July 30, 2026 118.24M
July 29, 2026 118.29M
July 28, 2026 118.13M
July 27, 2026 118.14M
July 24, 2026 118.20M
July 23, 2026 118.22M
July 22, 2026 118.18M
July 21, 2026 118.19M
July 20, 2026 118.20M
July 17, 2026 118.14M
July 16, 2026 118.06M
July 15, 2026 118.03M
July 14, 2026 117.96M
July 13, 2026 118.10M
July 10, 2026 118.00M
July 09, 2026 115.51M
July 08, 2026 114.27M

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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