Total Assets Under Management Chart

View Total Assets Under Management for ICPY.
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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
August 26, 2026 80.04M
August 25, 2026 83.27M
August 24, 2026 79.74M
August 21, 2026 79.48M
August 20, 2026 78.80M
August 19, 2026 79.06M
August 18, 2026 78.92M
August 17, 2026 79.13M
August 14, 2026 79.29M
August 13, 2026 78.79M
August 12, 2026 76.07M
August 11, 2026 76.40M
August 10, 2026 74.96M
August 07, 2026 75.31M
August 06, 2026 75.10M
August 05, 2026 74.76M
August 04, 2026 74.94M
August 03, 2026 74.90M
July 31, 2026 74.26M
July 30, 2026 74.71M
July 29, 2026 74.25M
July 28, 2026 73.93M
July 27, 2026 73.43M
July 24, 2026 73.11M
July 23, 2026 72.40M
Date Value
July 22, 2026 73.07M
July 21, 2026 72.72M
July 20, 2026 72.43M
July 17, 2026 72.62M
July 16, 2026 73.00M
July 15, 2026 72.62M
July 14, 2026 72.19M
July 13, 2026 72.20M
July 10, 2026 69.35M
July 09, 2026 68.80M
July 08, 2026 68.49M
July 07, 2026 69.25M
July 06, 2026 69.16M
July 02, 2026 68.47M
July 01, 2026 67.63M
June 30, 2026 67.31M
June 29, 2026 67.41M
June 26, 2026 67.59M
June 25, 2026 69.74M
June 24, 2026 69.69M
June 23, 2026 69.84M
June 22, 2026 70.41M
June 18, 2026 70.85M
June 17, 2026 71.21M
June 16, 2026 71.23M

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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