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 138.67M
September 10, 2026 138.07M
September 09, 2026 138.78M
September 08, 2026 139.44M
September 04, 2026 140.28M
September 03, 2026 140.60M
September 02, 2026 139.73M
September 01, 2026 139.26M
August 31, 2026 140.27M
August 28, 2026 140.85M
August 27, 2026 141.37M
August 26, 2026 140.94M
August 25, 2026 141.06M
August 24, 2026 140.81M
August 21, 2026 141.01M
August 20, 2026 140.78M
August 19, 2026 141.73M
August 18, 2026 141.50M
August 17, 2026 142.99M
August 14, 2026 143.95M
August 13, 2026 144.19M
August 12, 2026 143.90M
August 11, 2026 144.00M
August 10, 2026 144.45M
August 07, 2026 144.76M
Date Value
August 06, 2026 144.22M
August 05, 2026 144.43M
August 04, 2026 144.50M
August 03, 2026 142.98M
July 31, 2026 141.77M
July 30, 2026 141.28M
July 29, 2026 139.73M
July 28, 2026 141.32M
July 27, 2026 141.12M
July 24, 2026 141.16M
July 23, 2026 140.98M
July 22, 2026 142.34M
July 21, 2026 142.47M
July 20, 2026 141.86M
July 17, 2026 142.12M
July 16, 2026 144.13M
July 15, 2026 144.66M
July 14, 2026 144.07M
July 13, 2026 143.64M
July 10, 2026 144.54M
July 09, 2026 144.29M
July 08, 2026 143.49M
July 07, 2026 143.93M
July 06, 2026 144.41M
July 02, 2026 143.74M

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