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
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
June 10, 2026 3.921B
June 09, 2026 4.037B
June 08, 2026 4.042B
June 05, 2026 4.141B
June 04, 2026 4.245B
June 03, 2026 4.283B
June 02, 2026 4.393B
June 01, 2026 4.403B
May 29, 2026 4.420B
May 28, 2026 4.447B
May 27, 2026 4.468B
May 26, 2026 4.495B
May 22, 2026 4.454B
May 21, 2026 4.495B
May 20, 2026 4.580B
May 19, 2026 4.544B
May 18, 2026 4.684B
May 15, 2026 4.650B
May 14, 2026 4.769B
May 13, 2026 4.774B
May 12, 2026 4.893B
May 11, 2026 4.942B
May 08, 2026 4.966B
May 07, 2026 4.934B
May 06, 2026 5.026B
Date Value
May 05, 2026 4.959B
May 04, 2026 4.889B
May 01, 2026 4.953B
April 30, 2026 4.971B
April 29, 2026 4.873B
April 28, 2026 4.967B
April 27, 2026 4.995B
April 24, 2026 5.029B
April 23, 2026 5.017B
April 22, 2026 5.077B
April 21, 2026 5.103B
April 20, 2026 5.135B
April 17, 2026 5.130B
April 16, 2026 5.145B
April 15, 2026 5.043B
April 14, 2026 4.990B
April 13, 2026 4.908B
April 10, 2026 4.794B
April 09, 2026 4.700B
April 08, 2026 4.551B
April 07, 2026 4.345B
April 06, 2026 4.325B
April 02, 2026 4.316B
April 01, 2026 4.301B
March 31, 2026 4.242B

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