Share Class Assets Under Management Chart

View Share Class Assets Under Management for IEZ.
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270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
June 10, 2026 659.11M
June 09, 2026 657.25M
June 08, 2026 669.90M
June 05, 2026 646.83M
June 04, 2026 682.40M
June 03, 2026 669.14M
June 02, 2026 672.43M
June 01, 2026 634.07M
May 29, 2026 636.98M
May 28, 2026 644.73M
May 27, 2026 648.77M
May 26, 2026 676.48M
May 22, 2026 675.53M
May 21, 2026 676.53M
May 20, 2026 677.99M
May 19, 2026 676.46M
May 18, 2026 675.04M
May 15, 2026 645.64M
May 14, 2026 647.29M
May 13, 2026 641.91M
May 12, 2026 637.06M
May 11, 2026 625.75M
May 08, 2026 609.09M
May 07, 2026 603.75M
May 06, 2026 594.05M
Date Value
May 05, 2026 599.74M
May 04, 2026 578.89M
May 01, 2026 580.85M
April 30, 2026 554.09M
April 29, 2026 533.80M
April 28, 2026 528.73M
April 27, 2026 527.27M
April 24, 2026 522.41M
April 23, 2026 483.06M
April 22, 2026 474.29M
April 21, 2026 461.44M
April 20, 2026 457.18M
April 17, 2026 460.07M
April 16, 2026 462.37M
April 15, 2026 457.80M
April 14, 2026 456.18M
April 13, 2026 467.12M
April 10, 2026 463.55M
April 09, 2026 464.87M
April 08, 2026 463.30M
April 07, 2026 425.36M
April 06, 2026 416.73M
April 02, 2026 415.21M
April 01, 2026 411.55M
March 31, 2026 418.14M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks