Total Assets Under Management Chart

View Total Assets Under Management for ILF.
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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 17, 2026 3.930B
September 16, 2026 3.899B
September 15, 2026 3.940B
September 14, 2026 3.961B
September 11, 2026 3.971B
September 10, 2026 3.997B
September 09, 2026 3.996B
September 08, 2026 4.034B
September 04, 2026 3.980B
September 03, 2026 4.011B
September 02, 2026 3.993B
September 01, 2026 3.878B
August 31, 2026 3.860B
August 28, 2026 3.825B
August 27, 2026 3.857B
August 26, 2026 3.840B
August 25, 2026 3.833B
August 24, 2026 3.737B
August 21, 2026 3.725B
August 20, 2026 3.622B
August 19, 2026 3.680B
August 18, 2026 3.635B
August 17, 2026 3.741B
August 14, 2026 3.761B
August 13, 2026 3.765B
Date Value
August 12, 2026 3.782B
August 11, 2026 3.762B
August 10, 2026 3.846B
August 07, 2026 3.859B
August 06, 2026 3.854B
August 05, 2026 3.871B
August 04, 2026 3.839B
August 03, 2026 3.823B
July 31, 2026 3.842B
July 30, 2026 3.843B
July 29, 2026 3.738B
July 28, 2026 3.789B
July 27, 2026 3.785B
July 24, 2026 3.763B
July 23, 2026 3.784B
July 22, 2026 3.846B
July 21, 2026 3.778B
July 20, 2026 3.725B
July 17, 2026 3.711B
July 16, 2026 3.714B
July 15, 2026 3.767B
July 14, 2026 3.775B
July 13, 2026 3.711B
July 10, 2026 3.755B
July 09, 2026 3.692B

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