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 2001. Start Trial.
Date Value
August 31, 2026 83.66M
July 31, 2026 81.21M
June 30, 2026 79.16M
May 29, 2026 75.98M
April 30, 2026 77.15M
March 31, 2026 78.06M
February 27, 2026 80.01M
January 30, 2026 79.71M
December 31, 2025 80.31M
November 28, 2025 81.16M
October 31, 2025 80.91M
September 30, 2025 81.32M
August 29, 2025 80.53M
July 31, 2025 80.16M
June 30, 2025 82.83M
May 30, 2025 82.65M
April 30, 2025 83.37M
March 31, 2025 83.17M
February 28, 2025 84.92M
January 31, 2025 85.44M
December 31, 2024 86.76M
November 29, 2024 91.70M
October 31, 2024 95.61M
September 30, 2024 100.48M
August 30, 2024 101.80M
Date Value
July 31, 2024 102.13M
June 28, 2024 101.58M
May 31, 2024 102.41M
April 30, 2024 101.77M
March 28, 2024 104.20M
February 29, 2024 104.36M
January 31, 2024 107.41M
December 29, 2023 108.68M
November 30, 2023 109.03M
October 31, 2023 108.88M
September 29, 2023 110.85M
August 31, 2023 114.31M
July 31, 2023 116.25M
June 30, 2023 121.46M
May 31, 2023 130.57M
May 22, 2023 131.42M
May 19, 2023 131.62M
May 18, 2023 133.88M
May 17, 2023 134.51M
May 16, 2023 135.47M
May 15, 2023 135.96M
May 12, 2023 136.09M
May 11, 2023 136.63M
May 10, 2023 136.59M
May 09, 2023 136.10M

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