Total Assets Under Management Chart

View Total Assets Under Management for IEO.
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Sep '18
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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
August 24, 2026 609.51M
August 21, 2026 623.01M
August 20, 2026 618.57M
August 19, 2026 613.08M
August 18, 2026 611.54M
August 17, 2026 603.25M
August 14, 2026 595.04M
August 13, 2026 589.20M
August 12, 2026 587.29M
August 11, 2026 584.63M
August 10, 2026 573.09M
August 07, 2026 542.62M
August 06, 2026 544.87M
August 05, 2026 539.51M
August 04, 2026 559.48M
August 03, 2026 564.89M
July 31, 2026 573.56M
July 30, 2026 565.77M
July 29, 2026 559.10M
July 28, 2026 549.37M
July 27, 2026 557.98M
July 24, 2026 572.34M
July 23, 2026 575.00M
July 22, 2026 576.89M
July 21, 2026 569.88M
Date Value
July 20, 2026 560.24M
July 17, 2026 559.06M
July 16, 2026 547.81M
July 15, 2026 541.04M
July 14, 2026 546.14M
July 13, 2026 549.89M
July 10, 2026 529.45M
July 09, 2026 529.96M
July 08, 2026 537.91M
July 07, 2026 522.57M
July 06, 2026 517.68M
July 02, 2026 519.34M
July 01, 2026 515.77M
June 30, 2026 516.13M
June 29, 2026 518.91M
June 26, 2026 517.22M
June 25, 2026 516.69M
June 24, 2026 510.72M
June 23, 2026 517.50M
June 22, 2026 515.43M
June 18, 2026 505.05M
June 17, 2026 513.37M
June 16, 2026 517.79M
June 15, 2026 521.58M
June 12, 2026 544.52M

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