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
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
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
Date Value
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
July 09, 2026 167.11M
July 08, 2026 169.61M
July 07, 2026 158.13M
July 06, 2026 185.27M
July 02, 2026 187.80M
July 01, 2026 213.03M
June 30, 2026 229.23M
June 29, 2026 226.01M
June 26, 2026 189.53M
June 25, 2026 198.99M
June 24, 2026 222.58M
June 23, 2026 252.59M
June 22, 2026 258.21M
June 18, 2026 243.22M

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