Total Assets Under Management Chart

View Total Assets Under Management for IVEP.
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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
September 04, 2026 17.83M
September 03, 2026 18.09M
September 02, 2026 17.84M
September 01, 2026 17.75M
August 31, 2026 17.86M
August 28, 2026 17.90M
August 27, 2026 18.38M
August 26, 2026 18.36M
August 25, 2026 18.19M
August 24, 2026 17.96M
August 21, 2026 18.18M
August 20, 2026 18.23M
August 19, 2026 18.42M
August 18, 2026 18.57M
August 17, 2026 19.35M
August 14, 2026 19.27M
August 13, 2026 19.12M
August 12, 2026 19.27M
August 11, 2026 18.92M
August 10, 2026 18.64M
August 07, 2026 19.89M
August 06, 2026 19.68M
August 05, 2026 19.79M
August 04, 2026 19.80M
August 03, 2026 19.49M
Date Value
July 31, 2026 19.11M
July 30, 2026 18.92M
July 29, 2026 18.38M
July 28, 2026 19.05M
July 27, 2026 19.69M
July 24, 2026 19.82M
July 23, 2026 21.80M
July 22, 2026 21.71M
July 21, 2026 21.67M
July 20, 2026 21.06M
July 17, 2026 21.04M
July 16, 2026 20.03M
July 15, 2026 19.59M
July 14, 2026 19.74M
July 13, 2026 19.49M
July 10, 2026 19.84M
July 09, 2026 19.86M
July 08, 2026 20.68M
July 07, 2026 19.62M
July 06, 2026 20.07M
July 02, 2026 19.74M
July 01, 2026 18.40M
June 30, 2026 19.01M
June 29, 2026 19.91M
June 26, 2026 19.79M

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