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 1.920M
September 10, 2026 1.922M
September 09, 2026 1.937M
September 08, 2026 1.938M
September 04, 2026 1.938M
September 03, 2026 1.940M
September 02, 2026 1.938M
September 01, 2026 1.940M
August 31, 2026 1.935M
August 28, 2026 1.933M
August 27, 2026 1.937M
August 26, 2026 1.938M
August 25, 2026 1.939M
August 24, 2026 1.937M
August 21, 2026 1.937M
August 20, 2026 1.938M
August 19, 2026 1.938M
August 18, 2026 1.938M
August 17, 2026 1.938M
August 14, 2026 1.938M
August 13, 2026 1.926M
August 12, 2026 1.924M
August 11, 2026 1.923M
August 10, 2026 1.922M
August 07, 2026 1.924M
Date Value
August 06, 2026 1.922M
August 05, 2026 1.924M
August 04, 2026 1.924M
August 03, 2026 1.922M
July 31, 2026 1.928M
July 30, 2026 1.915M
July 29, 2026 1.914M
July 28, 2026 1.925M
July 27, 2026 1.923M
July 24, 2026 1.922M
July 23, 2026 1.921M
July 22, 2026 1.924M
July 21, 2026 1.925M
July 20, 2026 1.932M
July 17, 2026 1.949M
July 16, 2026 2.189M
July 15, 2026 2.190M
July 14, 2026 2.187M
July 13, 2026 2.184M
July 10, 2026 2.187M
July 09, 2026 2.189M
July 08, 2026 2.187M
July 07, 2026 2.189M
July 06, 2026 2.192M
July 02, 2026 2.190M

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:IASBX", "assets_under_management")
Last 5 Data Points: =YCS("M:IASBX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.