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
September 16, 2026 325.90M
September 15, 2026 327.68M
September 14, 2026 329.17M
September 11, 2026 330.39M
September 10, 2026 328.79M
September 09, 2026 331.14M
September 08, 2026 335.56M
September 04, 2026 338.73M
September 03, 2026 336.73M
September 02, 2026 335.82M
September 01, 2026 332.04M
August 31, 2026 338.94M
August 28, 2026 340.97M
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
Date Value
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
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

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