Total Assets Under Management Chart

View Total Assets Under Management for IMFL.
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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
June 10, 2026 979.04M
June 09, 2026 991.57M
June 08, 2026 984.17M
June 05, 2026 982.53M
June 04, 2026 1.011B
June 03, 2026 1.014B
June 02, 2026 1.018B
June 01, 2026 1.017B
May 29, 2026 1.011B
May 28, 2026 1.007B
May 27, 2026 1.005B
May 26, 2026 1.004B
May 22, 2026 991.45M
May 21, 2026 995.60M
May 20, 2026 985.43M
May 19, 2026 975.56M
May 18, 2026 978.99M
May 15, 2026 973.97M
May 14, 2026 995.65M
May 13, 2026 994.72M
May 12, 2026 984.28M
May 11, 2026 980.87M
May 08, 2026 973.87M
May 07, 2026 972.34M
May 06, 2026 1.004B
Date Value
May 05, 2026 980.80M
May 04, 2026 967.71M
May 01, 2026 972.69M
April 30, 2026 972.33M
April 29, 2026 956.92M
April 28, 2026 960.81M
April 27, 2026 966.07M
April 24, 2026 966.11M
April 23, 2026 967.63M
April 22, 2026 968.71M
April 21, 2026 967.76M
April 20, 2026 978.16M
April 17, 2026 984.89M
April 16, 2026 972.68M
April 15, 2026 971.75M
April 14, 2026 973.91M
April 13, 2026 967.42M
April 10, 2026 964.55M
April 09, 2026 936.77M
April 08, 2026 940.61M
April 07, 2026 906.67M
April 06, 2026 908.35M
April 02, 2026 899.87M
April 01, 2026 902.45M
March 31, 2026 880.61M

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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