Total Assets Under Management Chart

View Total Assets Under Management for IFLN.
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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 11, 2026 298.51M
September 10, 2026 298.42M
September 09, 2026 300.18M
September 08, 2026 300.92M
September 04, 2026 301.02M
September 03, 2026 301.19M
September 02, 2026 300.85M
September 01, 2026 300.64M
August 31, 2026 301.41M
August 28, 2026 301.89M
August 27, 2026 302.18M
August 26, 2026 302.09M
August 25, 2026 302.11M
August 24, 2026 305.01M
August 21, 2026 306.15M
August 20, 2026 306.03M
August 19, 2026 306.63M
August 18, 2026 305.80M
August 17, 2026 306.31M
August 14, 2026 306.60M
August 13, 2026 306.80M
August 12, 2026 306.31M
August 11, 2026 305.87M
August 10, 2026 305.95M
August 07, 2026 306.39M
Date Value
August 06, 2026 305.97M
August 05, 2026 306.12M
August 04, 2026 305.83M
August 03, 2026 304.52M
July 31, 2026 303.77M
July 30, 2026 303.90M
July 29, 2026 303.74M
July 28, 2026 307.85M
July 27, 2026 307.51M
July 24, 2026 307.10M
July 23, 2026 307.09M
July 22, 2026 308.29M
July 21, 2026 308.67M
July 20, 2026 308.97M
July 17, 2026 310.50M
July 16, 2026 308.80M
July 15, 2026 308.84M
July 14, 2026 308.39M
July 13, 2026 308.01M
July 10, 2026 308.69M
July 09, 2026 309.02M
July 08, 2026 308.73M
July 07, 2026 309.35M
July 06, 2026 309.76M
July 02, 2026 309.58M

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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