Total Assets Under Management Chart

View Total Assets Under Management for ISMD.
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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 27, 2026 343.28M
August 26, 2026 342.88M
August 25, 2026 342.95M
August 24, 2026 342.00M
August 21, 2026 342.31M
August 20, 2026 339.97M
August 19, 2026 343.60M
August 18, 2026 343.00M
August 17, 2026 347.29M
August 14, 2026 349.35M
August 13, 2026 348.72M
August 12, 2026 346.51M
August 11, 2026 345.69M
August 10, 2026 341.64M
August 07, 2026 345.00M
August 06, 2026 341.72M
August 05, 2026 344.02M
August 04, 2026 347.18M
August 03, 2026 340.96M
July 31, 2026 334.88M
July 30, 2026 335.54M
July 29, 2026 334.50M
July 28, 2026 336.31M
July 27, 2026 334.84M
July 24, 2026 333.16M
Date Value
July 23, 2026 332.68M
July 22, 2026 335.76M
July 21, 2026 337.93M
July 20, 2026 338.72M
July 17, 2026 341.51M
July 16, 2026 341.53M
July 15, 2026 330.28M
July 14, 2026 328.82M
July 13, 2026 328.00M
July 10, 2026 329.18M
July 09, 2026 329.01M
July 08, 2026 325.23M
July 07, 2026 328.67M
July 06, 2026 334.83M
July 02, 2026 333.49M
July 01, 2026 341.72M
June 30, 2026 382.02M
June 29, 2026 337.02M
June 26, 2026 336.24M
June 25, 2026 333.56M
June 24, 2026 329.97M
June 23, 2026 327.00M
June 22, 2026 329.33M
June 18, 2026 328.92M
June 17, 2026 322.26M

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