Total Assets Under Management Chart

View Total Assets Under Management for IONX.
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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 18, 2026 147.61M
September 17, 2026 167.86M
September 16, 2026 141.17M
September 15, 2026 136.50M
September 14, 2026 139.99M
September 11, 2026 135.02M
September 10, 2026 137.28M
September 09, 2026 148.12M
September 08, 2026 151.06M
September 04, 2026 144.22M
September 03, 2026 148.37M
September 02, 2026 143.22M
September 01, 2026 133.13M
August 31, 2026 144.51M
August 28, 2026 143.85M
August 27, 2026 174.02M
August 26, 2026 161.17M
August 25, 2026 175.22M
August 24, 2026 167.31M
August 21, 2026 202.25M
August 20, 2026 175.24M
August 19, 2026 193.07M
August 18, 2026 195.59M
August 17, 2026 221.15M
August 14, 2026 217.95M
Date Value
August 13, 2026 212.45M
August 12, 2026 220.84M
August 11, 2026 200.61M
August 10, 2026 193.70M
August 07, 2026 217.97M
August 06, 2026 175.05M
August 05, 2026 179.38M
August 04, 2026 175.61M
August 03, 2026 154.58M
July 31, 2026 142.99M
July 30, 2026 136.68M
July 29, 2026 110.15M
July 28, 2026 109.56M
July 27, 2026 120.29M
July 24, 2026 99.74M
July 23, 2026 113.35M
July 22, 2026 118.42M
July 21, 2026 111.92M
July 20, 2026 103.90M
July 17, 2026 106.32M
July 16, 2026 108.41M
July 15, 2026 124.05M
July 14, 2026 127.77M
July 13, 2026 122.91M
July 10, 2026 151.11M

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