Total Assets Under Management Chart

View Total Assets Under Management for IVAL.
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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 224.87M
September 15, 2026 224.85M
September 14, 2026 225.42M
September 11, 2026 225.49M
September 10, 2026 225.37M
September 09, 2026 227.17M
September 08, 2026 226.64M
September 04, 2026 226.86M
September 03, 2026 228.12M
September 02, 2026 224.94M
September 01, 2026 228.13M
August 31, 2026 226.99M
August 28, 2026 225.79M
August 27, 2026 225.96M
August 26, 2026 227.05M
August 25, 2026 226.54M
August 24, 2026 226.73M
August 21, 2026 226.02M
August 20, 2026 225.23M
August 19, 2026 223.47M
August 18, 2026 222.75M
August 17, 2026 223.56M
August 14, 2026 224.23M
August 13, 2026 221.50M
August 12, 2026 222.03M
Date Value
August 11, 2026 222.24M
August 10, 2026 221.94M
August 07, 2026 223.74M
August 06, 2026 222.45M
August 05, 2026 221.89M
August 04, 2026 220.61M
August 03, 2026 220.97M
July 31, 2026 221.62M
July 30, 2026 225.12M
July 29, 2026 222.43M
July 28, 2026 217.18M
July 27, 2026 216.67M
July 24, 2026 213.21M
July 23, 2026 214.97M
July 22, 2026 214.92M
July 21, 2026 213.61M
July 20, 2026 212.87M
July 17, 2026 213.33M
July 16, 2026 213.39M
July 15, 2026 214.12M
July 14, 2026 213.59M
July 13, 2026 211.83M
July 10, 2026 211.83M
July 09, 2026 211.27M
July 08, 2026 212.34M

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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