Total Assets Under Management Chart

View Total Assets Under Management for IQSZ.
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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 173.38M
September 14, 2026 173.95M
September 11, 2026 175.74M
September 10, 2026 174.12M
September 09, 2026 175.42M
September 08, 2026 176.30M
September 04, 2026 177.00M
September 03, 2026 177.16M
September 02, 2026 175.17M
September 01, 2026 175.90M
August 31, 2026 176.78M
August 28, 2026 175.88M
August 27, 2026 176.45M
August 26, 2026 175.81M
August 25, 2026 176.05M
August 24, 2026 175.17M
August 21, 2026 175.73M
August 20, 2026 174.43M
August 19, 2026 175.32M
August 18, 2026 175.04M
August 17, 2026 176.79M
August 14, 2026 177.07M
August 13, 2026 177.36M
August 12, 2026 176.52M
August 11, 2026 175.58M
Date Value
August 10, 2026 175.90M
August 07, 2026 176.13M
August 06, 2026 174.97M
August 05, 2026 175.28M
August 04, 2026 175.44M
August 03, 2026 176.16M
July 31, 2026 174.54M
July 30, 2026 170.44M
July 29, 2026 166.55M
July 28, 2026 168.85M
July 27, 2026 169.09M
July 24, 2026 168.92M
July 23, 2026 169.06M
July 22, 2026 171.15M
July 21, 2026 171.31M
July 20, 2026 168.69M
July 17, 2026 169.41M
July 16, 2026 170.82M
July 15, 2026 171.93M
July 14, 2026 171.34M
July 13, 2026 170.13M
July 10, 2026 171.80M
July 09, 2026 171.07M
July 08, 2026 169.72M
July 07, 2026 170.31M

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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