Total Assets Under Management Chart

View Total Assets Under Management for ILDR.
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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 18, 2026 341.91M
September 17, 2026 340.77M
September 16, 2026 332.49M
September 15, 2026 330.26M
September 14, 2026 328.60M
September 11, 2026 329.24M
September 10, 2026 323.88M
September 09, 2026 329.46M
September 08, 2026 330.22M
September 04, 2026 329.60M
September 03, 2026 328.06M
September 02, 2026 333.67M
September 01, 2026 320.11M
August 31, 2026 324.20M
August 27, 2026 331.06M
August 26, 2026 324.87M
August 25, 2026 325.14M
August 24, 2026 320.98M
August 21, 2026 326.53M
August 20, 2026 323.80M
August 19, 2026 326.82M
August 18, 2026 318.65M
August 17, 2026 321.88M
August 14, 2026 321.85M
August 13, 2026 322.79M
Date Value
August 12, 2026 320.57M
August 11, 2026 317.06M
August 10, 2026 317.31M
August 07, 2026 317.58M
August 06, 2026 311.01M
August 05, 2026 312.21M
August 04, 2026 313.00M
August 03, 2026 302.07M
July 31, 2026 294.20M
July 30, 2026 291.14M
July 29, 2026 281.88M
July 28, 2026 289.90M
July 27, 2026 294.03M
July 24, 2026 294.04M
July 23, 2026 298.54M
July 22, 2026 297.62M
July 21, 2026 296.31M
July 20, 2026 287.83M
July 17, 2026 287.27M
July 16, 2026 289.69M
July 15, 2026 297.89M
July 14, 2026 309.17M
July 13, 2026 295.34M
July 10, 2026 302.13M
July 09, 2026 304.03M

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