Total Assets Under Management Chart

View Total Assets Under Management for ILTB.
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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 593.73M
August 21, 2026 590.79M
August 20, 2026 592.57M
August 19, 2026 596.78M
August 18, 2026 588.80M
August 17, 2026 587.77M
August 14, 2026 591.39M
August 13, 2026 594.98M
August 12, 2026 591.58M
August 11, 2026 591.66M
August 10, 2026 591.12M
August 07, 2026 595.37M
August 06, 2026 594.06M
August 05, 2026 597.26M
August 04, 2026 596.34M
August 03, 2026 591.86M
July 31, 2026 591.74M
July 30, 2026 594.45M
July 29, 2026 594.37M
July 28, 2026 601.66M
July 27, 2026 599.01M
July 24, 2026 596.13M
July 23, 2026 595.89M
July 22, 2026 598.53M
July 21, 2026 600.23M
Date Value
July 20, 2026 602.22M
July 17, 2026 605.47M
July 16, 2026 604.57M
July 15, 2026 614.12M
July 14, 2026 612.53M
July 13, 2026 611.94M
July 10, 2026 615.33M
July 09, 2026 613.55M
July 08, 2026 612.70M
July 07, 2026 614.29M
July 06, 2026 620.29M
July 02, 2026 619.11M
July 01, 2026 619.97M
June 30, 2026 625.41M
June 29, 2026 631.06M
June 26, 2026 629.99M
June 25, 2026 630.04M
June 24, 2026 630.25M
June 23, 2026 624.25M
June 22, 2026 623.25M
June 18, 2026 626.70M
June 17, 2026 624.30M
June 16, 2026 625.05M
June 15, 2026 622.85M
June 12, 2026 622.15M

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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