Total Assets Under Management Chart

View Total Assets Under Management for ISWN.
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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 35.60M
September 15, 2026 35.80M
September 14, 2026 35.98M
September 11, 2026 36.22M
September 10, 2026 36.00M
September 09, 2026 36.47M
September 08, 2026 36.88M
September 04, 2026 37.10M
September 03, 2026 37.11M
September 02, 2026 36.70M
September 01, 2026 36.54M
August 31, 2026 36.91M
August 28, 2026 37.06M
August 27, 2026 37.19M
August 26, 2026 37.35M
August 25, 2026 37.57M
August 24, 2026 37.20M
August 21, 2026 37.26M
August 20, 2026 37.10M
August 19, 2026 37.29M
August 18, 2026 37.06M
August 17, 2026 37.38M
August 14, 2026 37.47M
August 13, 2026 37.61M
August 12, 2026 37.46M
Date Value
August 11, 2026 37.42M
August 10, 2026 37.34M
August 07, 2026 37.54M
August 06, 2026 37.24M
August 05, 2026 37.28M
August 04, 2026 37.21M
August 03, 2026 36.81M
July 31, 2026 36.53M
July 30, 2026 36.85M
July 29, 2026 36.25M
July 28, 2026 36.38M
July 27, 2026 36.34M
July 24, 2026 36.09M
July 23, 2026 35.86M
July 22, 2026 36.38M
July 21, 2026 36.32M
July 20, 2026 36.06M
July 17, 2026 36.31M
July 16, 2026 36.46M
July 15, 2026 36.69M
July 14, 2026 36.44M
July 13, 2026 36.14M
July 10, 2026 36.51M
July 09, 2026 36.52M
July 08, 2026 36.25M

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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