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
August 31, 2026 27.69M
July 31, 2026 28.05M
June 30, 2026 28.78M
May 29, 2026 29.45M
April 30, 2026 29.79M
March 31, 2026 30.19M
February 27, 2026 30.58M
January 30, 2026 30.37M
December 31, 2025 30.22M
November 28, 2025 30.38M
October 31, 2025 30.39M
September 30, 2025 30.00M
August 29, 2025 30.37M
July 31, 2025 29.69M
June 30, 2025 29.77M
May 30, 2025 29.62M
April 30, 2025 29.95M
March 31, 2025 28.53M
February 28, 2025 28.57M
January 31, 2025 28.04M
December 31, 2024 28.13M
November 29, 2024 28.58M
October 31, 2024 28.93M
September 30, 2024 29.67M
August 30, 2024 28.34M
Date Value
July 31, 2024 27.95M
June 28, 2024 28.06M
May 31, 2024 27.78M
April 30, 2024 28.11M
March 28, 2024 29.05M
February 29, 2024 29.81M
January 31, 2024 30.69M
December 29, 2023 30.70M
November 30, 2023 30.25M
October 31, 2023 29.69M
September 29, 2023 30.69M
August 31, 2023 31.67M
July 31, 2023 31.62M
June 30, 2023 32.05M
May 31, 2023 33.00M
May 22, 2023 32.23M
May 19, 2023 32.23M
May 18, 2023 32.25M
May 17, 2023 32.34M
May 16, 2023 32.36M
May 15, 2023 32.45M
May 12, 2023 32.44M
May 11, 2023 32.51M
May 10, 2023 32.72M
May 09, 2023 32.55M

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