Total Assets Under Management Chart

View Total Assets Under Management for ILF.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2001. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 3.672B
July 07, 2026 3.699B
July 06, 2026 3.740B
July 02, 2026 3.694B
July 01, 2026 3.718B
June 30, 2026 3.739B
June 29, 2026 3.751B
June 26, 2026 3.747B
June 25, 2026 3.743B
June 24, 2026 3.719B
June 23, 2026 3.799B
June 22, 2026 3.879B
June 18, 2026 3.865B
June 17, 2026 3.894B
June 16, 2026 3.962B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks