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
June 10, 2026 58.52M
June 09, 2026 58.56M
June 08, 2026 58.90M
June 05, 2026 58.62M
June 04, 2026 59.62M
June 03, 2026 59.71M
June 02, 2026 59.60M
June 01, 2026 59.42M
May 28, 2026 59.31M
May 27, 2026 58.56M
May 26, 2026 59.08M
May 22, 2026 58.87M
May 21, 2026 58.97M
May 20, 2026 59.01M
May 19, 2026 58.88M
May 18, 2026 58.42M
May 15, 2026 58.09M
May 14, 2026 58.42M
May 13, 2026 58.55M
May 12, 2026 58.52M
May 11, 2026 58.46M
May 08, 2026 57.56M
May 07, 2026 56.94M
May 06, 2026 57.14M
May 05, 2026 57.26M
Date Value
May 04, 2026 57.13M
May 01, 2026 57.13M
April 30, 2026 56.59M
April 29, 2026 56.31M
April 28, 2026 56.37M
April 27, 2026 56.35M
April 24, 2026 56.38M
April 23, 2026 55.72M
April 22, 2026 55.72M
April 21, 2026 55.42M
April 20, 2026 55.65M
April 17, 2026 55.03M
April 16, 2026 55.06M
April 15, 2026 55.04M
April 14, 2026 61.20M
April 13, 2026 60.27M
April 10, 2026 59.99M
April 09, 2026 59.78M
April 08, 2026 59.56M
April 07, 2026 59.60M
April 06, 2026 59.70M
April 02, 2026 59.55M
April 01, 2026 59.17M
March 31, 2026 59.08M
March 30, 2026 57.02M

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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