Total Assets Under Management Chart

View Total Assets Under Management for IFV.
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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
August 24, 2026 229.31M
August 21, 2026 230.59M
August 20, 2026 233.88M
August 19, 2026 234.74M
August 18, 2026 233.22M
August 17, 2026 238.22M
August 14, 2026 237.10M
August 13, 2026 236.94M
August 12, 2026 236.10M
August 11, 2026 233.87M
August 10, 2026 233.44M
August 07, 2026 235.41M
August 06, 2026 233.53M
August 05, 2026 234.27M
August 04, 2026 233.28M
August 03, 2026 229.43M
July 31, 2026 227.54M
July 30, 2026 228.69M
July 29, 2026 222.18M
July 28, 2026 223.84M
July 27, 2026 226.38M
July 24, 2026 225.73M
July 23, 2026 227.65M
July 22, 2026 229.23M
July 21, 2026 228.98M
Date Value
July 20, 2026 223.81M
July 17, 2026 225.69M
July 16, 2026 227.45M
July 15, 2026 230.98M
July 14, 2026 230.29M
July 13, 2026 227.16M
July 10, 2026 231.98M
July 09, 2026 232.62M
July 08, 2026 230.93M
July 07, 2026 233.25M
July 06, 2026 245.54M
July 03, 2026 251.20M
July 02, 2026 251.19M
July 01, 2026 251.61M
June 30, 2026 255.79M
June 29, 2026 252.71M
June 26, 2026 251.54M
June 25, 2026 253.41M
June 24, 2026 249.18M
June 23, 2026 252.67M
June 22, 2026 258.26M
June 19, 2026 253.36M
June 18, 2026 257.50M
June 17, 2026 253.94M
June 16, 2026 257.37M

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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