Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1994. Start Trial.
Date Value
September 11, 2026 849.24M
September 10, 2026 845.62M
September 09, 2026 850.80M
September 08, 2026 854.98M
September 04, 2026 859.20M
September 03, 2026 861.38M
September 02, 2026 856.02M
September 01, 2026 853.59M
August 31, 2026 858.32M
August 28, 2026 861.46M
August 27, 2026 863.88M
August 26, 2026 860.89M
August 25, 2026 861.48M
August 24, 2026 859.09M
August 21, 2026 859.71M
August 20, 2026 858.85M
August 19, 2026 864.24M
August 18, 2026 862.73M
August 17, 2026 865.75M
August 14, 2026 870.09M
August 13, 2026 871.60M
August 12, 2026 867.16M
August 11, 2026 866.78M
August 10, 2026 868.69M
August 07, 2026 870.77M
Date Value
August 06, 2026 869.22M
August 05, 2026 871.16M
August 04, 2026 871.22M
August 03, 2026 861.79M
July 31, 2026 852.84M
July 30, 2026 849.82M
July 29, 2026 840.35M
July 28, 2026 849.15M
July 27, 2026 847.26M
July 24, 2026 846.96M
July 23, 2026 847.29M
July 22, 2026 854.71M
July 21, 2026 855.62M
July 20, 2026 851.90M
July 17, 2026 853.53M
July 16, 2026 858.25M
July 15, 2026 860.99M
July 14, 2026 858.79M
July 13, 2026 856.92M
July 10, 2026 862.40M
July 09, 2026 858.81M
July 08, 2026 854.06M
July 07, 2026 855.78M
July 06, 2026 860.51M
July 02, 2026 856.65M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:IBALX", "assets_under_management")
Last 5 Data Points: =YCS("M:IBALX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.