Total Assets Under Management Chart

View Total Assets Under Management for IPKW.
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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 11, 2026 566.27M
September 10, 2026 559.40M
September 09, 2026 562.64M
September 08, 2026 571.73M
September 04, 2026 576.86M
September 03, 2026 576.92M
September 02, 2026 568.67M
September 01, 2026 565.42M
August 31, 2026 564.26M
August 28, 2026 564.12M
August 27, 2026 563.13M
August 26, 2026 565.75M
August 25, 2026 567.98M
August 24, 2026 570.02M
August 21, 2026 570.19M
August 20, 2026 565.99M
August 19, 2026 566.88M
August 18, 2026 565.96M
August 17, 2026 570.15M
August 14, 2026 572.39M
August 13, 2026 577.52M
August 12, 2026 578.80M
August 11, 2026 578.40M
August 10, 2026 555.58M
August 07, 2026 555.32M
Date Value
August 06, 2026 551.62M
August 05, 2026 547.98M
August 04, 2026 549.98M
August 03, 2026 546.77M
July 31, 2026 572.76M
July 30, 2026 575.48M
July 29, 2026 540.27M
July 28, 2026 538.50M
July 27, 2026 539.07M
July 24, 2026 535.56M
July 23, 2026 532.65M
July 22, 2026 539.08M
July 21, 2026 536.86M
July 20, 2026 529.23M
July 17, 2026 530.47M
July 16, 2026 533.48M
July 15, 2026 534.12M
July 14, 2026 532.31M
July 13, 2026 529.16M
July 10, 2026 530.48M
July 09, 2026 528.30M
July 08, 2026 526.98M
July 07, 2026 529.44M
July 06, 2026 530.27M
July 02, 2026 521.29M

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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