Share Class Assets Under Management Chart

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
September 11, 2026 970.58M
September 10, 2026 962.84M
September 09, 2026 970.63M
September 08, 2026 977.47M
September 04, 2026 982.72M
September 03, 2026 984.08M
September 02, 2026 973.24M
September 01, 2026 970.54M
August 31, 2026 979.85M
August 28, 2026 983.72M
August 27, 2026 987.31M
August 26, 2026 984.51M
August 25, 2026 985.62M
August 24, 2026 981.76M
August 21, 2026 986.24M
August 20, 2026 979.24M
August 19, 2026 986.54M
August 18, 2026 986.00M
August 17, 2026 996.73M
August 14, 2026 1.000B
August 13, 2026 1.002B
August 12, 2026 999.32M
August 11, 2026 996.86M
August 10, 2026 998.30M
August 07, 2026 1.002B
Date Value
August 06, 2026 993.66M
August 05, 2026 994.33M
August 04, 2026 996.43M
August 03, 2026 980.62M
July 31, 2026 970.12M
July 30, 2026 967.79M
July 29, 2026 946.49M
July 28, 2026 958.89M
July 27, 2026 959.12M
July 24, 2026 957.10M
July 23, 2026 957.94M
July 22, 2026 967.40M
July 21, 2026 969.01M
July 20, 2026 958.17M
July 17, 2026 961.86M
July 16, 2026 970.89M
July 15, 2026 977.11M
July 14, 2026 972.29M
July 13, 2026 966.17M
July 10, 2026 976.45M
July 09, 2026 974.44M
July 08, 2026 965.87M
July 07, 2026 970.86M
July 06, 2026 978.61M
July 02, 2026 970.05M

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

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:IAAAX", "assets_under_management")
Last 5 Data Points: =YCS("M:IAAAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.