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
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
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
Date Value
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
July 08, 2026 295.21M
July 07, 2026 295.07M
July 06, 2026 300.24M
July 02, 2026 295.07M
July 01, 2026 298.83M
June 30, 2026 301.82M
June 29, 2026 295.12M
June 26, 2026 280.53M
June 25, 2026 280.84M
June 24, 2026 280.20M
June 23, 2026 282.37M
June 22, 2026 289.97M
June 18, 2026 292.08M
June 17, 2026 285.01M
June 16, 2026 286.47M
June 15, 2026 292.03M
June 12, 2026 282.31M

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