Total Assets Under Management Chart

View Total Assets Under Management for IPOS.
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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 15, 2026 11.14M
September 14, 2026 11.26M
September 11, 2026 11.33M
September 10, 2026 11.62M
September 09, 2026 11.74M
September 08, 2026 11.76M
September 04, 2026 11.58M
September 03, 2026 11.54M
September 02, 2026 11.43M
September 01, 2026 11.60M
August 31, 2026 11.70M
August 28, 2026 11.79M
August 27, 2026 11.93M
August 26, 2026 11.88M
August 25, 2026 11.90M
August 24, 2026 11.80M
August 21, 2026 11.97M
August 20, 2026 11.73M
August 19, 2026 11.61M
August 18, 2026 11.90M
August 17, 2026 12.10M
August 14, 2026 11.81M
August 13, 2026 11.82M
August 12, 2026 11.84M
August 11, 2026 11.67M
Date Value
August 10, 2026 11.75M
August 07, 2026 11.78M
August 06, 2026 11.74M
August 05, 2026 11.94M
August 04, 2026 11.63M
August 03, 2026 11.39M
July 31, 2026 11.28M
July 30, 2026 10.90M
July 29, 2026 10.79M
July 28, 2026 10.95M
July 27, 2026 11.45M
July 24, 2026 11.38M
July 23, 2026 11.65M
July 22, 2026 11.66M
July 21, 2026 11.54M
July 20, 2026 11.22M
July 17, 2026 11.17M
July 16, 2026 11.74M
July 15, 2026 12.08M
July 14, 2026 11.81M
July 13, 2026 11.75M
July 10, 2026 12.10M
July 09, 2026 12.23M
July 08, 2026 12.01M
July 07, 2026 12.25M

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