Total Assets Under Management Chart

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
June 09, 2026 1.208B
June 08, 2026 1.233B
June 05, 2026 1.222B
June 04, 2026 1.284B
June 03, 2026 1.281B
June 02, 2026 1.323B
June 01, 2026 1.349B
May 29, 2026 1.340B
May 28, 2026 1.315B
May 27, 2026 1.273B
May 26, 2026 1.268B
May 22, 2026 1.283B
May 21, 2026 1.278B
May 20, 2026 1.270B
May 19, 2026 1.232B
May 18, 2026 1.248B
May 15, 2026 1.259B
May 14, 2026 1.293B
May 13, 2026 1.267B
May 12, 2026 1.263B
May 11, 2026 1.286B
May 08, 2026 1.268B
May 07, 2026 1.327B
May 06, 2026 1.321B
May 05, 2026 1.305B
Date Value
May 04, 2026 1.304B
May 01, 2026 1.284B
April 30, 2026 1.262B
April 29, 2026 1.244B
April 28, 2026 1.249B
April 27, 2026 1.268B
April 24, 2026 1.259B
April 23, 2026 1.263B
April 22, 2026 1.307B
April 21, 2026 1.300B
April 20, 2026 1.326B
April 17, 2026 1.318B
April 16, 2026 1.287B
April 15, 2026 1.278B
April 14, 2026 1.220B
April 13, 2026 1.191B
April 10, 2026 1.147B
April 09, 2026 1.164B
April 08, 2026 1.187B
April 07, 2026 1.177B
April 06, 2026 1.181B
April 02, 2026 1.183B
April 01, 2026 1.179B
March 31, 2026 1.182B
March 30, 2026 1.130B

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

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Median

Total Assets Under Management Excel Add-In Codes

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