Total Assets Under Management Chart

View Total Assets Under Management for INT.
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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 09, 2026 1.916M
September 08, 2026 1.854M
September 04, 2026 1.736M
September 03, 2026 1.595M
September 02, 2026 1.247M
September 01, 2026 1.218M
August 31, 2026 1.233M
August 28, 2026 1.233M
August 27, 2026 1.308M
August 26, 2026 1.204M
August 25, 2026 905205.0
August 24, 2026 900979.0
August 21, 2026 960915.0
August 20, 2026 1.007M
August 19, 2026 1.022M
August 18, 2026 1.111M
August 17, 2026 1.278M
August 14, 2026 1.158M
August 13, 2026 1.207M
August 12, 2026 1.126M
August 11, 2026 1.057M
August 10, 2026 1.053M
Date Value
August 07, 2026 1.146M
August 06, 2026 1.106M
August 05, 2026 1.135M
August 04, 2026 1.131M
August 03, 2026 930114.0
July 31, 2026 914713.0
July 30, 2026 933915.0
July 29, 2026 761743.0
July 28, 2026 849304.0
July 27, 2026 962011.0
July 24, 2026 487881.0
July 23, 2026 386297.0
July 22, 2026 405362.0
July 21, 2026 428496.0
July 20, 2026 365530.0
July 17, 2026 350753.0
July 16, 2026 365738.0
July 15, 2026 207089.0
July 14, 2026 227276.0
July 13, 2026 208521.0
July 10, 2026 237685.0
July 09, 2026 25.00

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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