Share Class Assets Under Management Chart

View Share Class Assets Under Management for IHAK.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 27, 2026 1.114B
August 26, 2026 1.038B
August 25, 2026 1.028B
August 24, 2026 1.034B
August 21, 2026 1.049B
August 20, 2026 1.041B
August 19, 2026 1.067B
August 18, 2026 1.080B
August 17, 2026 1.075B
August 14, 2026 1.098B
August 13, 2026 1.127B
August 12, 2026 1.094B
August 11, 2026 1.097B
August 10, 2026 1.096B
August 07, 2026 1.101B
August 06, 2026 1.083B
August 05, 2026 1.085B
August 04, 2026 1.082B
August 03, 2026 1.049B
July 31, 2026 1.017B
July 30, 2026 998.11M
July 29, 2026 992.70M
July 28, 2026 998.72M
July 27, 2026 998.08M
July 24, 2026 991.62M
Date Value
July 23, 2026 976.40M
July 22, 2026 998.28M
July 21, 2026 1.020B
July 20, 2026 1.043B
July 17, 2026 1.055B
July 16, 2026 1.052B
July 15, 2026 1.013B
July 14, 2026 1.032B
July 13, 2026 990.90M
July 10, 2026 989.16M
July 09, 2026 1.016B
July 08, 2026 990.40M
July 07, 2026 1.001B
July 06, 2026 1.012B
July 02, 2026 984.53M
July 01, 2026 978.56M
June 30, 2026 955.83M
June 29, 2026 909.72M
June 26, 2026 877.97M
June 25, 2026 844.84M
June 24, 2026 840.19M
June 23, 2026 836.58M
June 22, 2026 827.47M
June 18, 2026 837.83M
June 17, 2026 842.47M

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