Total Assets Under Management Chart

View Total Assets Under Management for ISMF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 63.30M
August 21, 2026 63.44M
August 20, 2026 63.10M
August 19, 2026 61.50M
August 18, 2026 61.70M
August 17, 2026 61.26M
August 14, 2026 61.08M
August 13, 2026 61.21M
August 12, 2026 61.16M
August 11, 2026 60.94M
August 10, 2026 60.92M
August 07, 2026 60.60M
August 06, 2026 60.36M
August 05, 2026 60.30M
August 04, 2026 60.85M
August 03, 2026 60.63M
July 31, 2026 60.39M
July 30, 2026 60.52M
July 29, 2026 60.31M
July 28, 2026 60.40M
July 27, 2026 60.69M
July 24, 2026 60.81M
July 23, 2026 60.88M
July 22, 2026 60.94M
July 21, 2026 60.81M
Date Value
July 20, 2026 60.23M
July 17, 2026 59.53M
July 16, 2026 59.83M
July 15, 2026 59.97M
July 14, 2026 60.00M
July 13, 2026 59.79M
July 10, 2026 59.89M
July 09, 2026 60.18M
July 08, 2026 60.09M
July 07, 2026 59.76M
July 06, 2026 60.00M
July 02, 2026 59.47M
July 01, 2026 59.64M
June 30, 2026 59.86M
June 29, 2026 59.60M
June 26, 2026 59.39M
June 25, 2026 59.68M
June 24, 2026 59.50M
June 23, 2026 59.69M
June 22, 2026 59.69M
June 18, 2026 59.32M
June 17, 2026 59.29M
June 16, 2026 59.44M
June 15, 2026 59.00M
June 12, 2026 58.99M

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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