Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 148.34M
August 21, 2026 148.34M
August 20, 2026 148.91M
August 19, 2026 149.09M
August 18, 2026 148.55M
August 17, 2026 148.75M
August 14, 2026 141.36M
August 13, 2026 141.67M
August 12, 2026 141.50M
August 11, 2026 141.58M
August 10, 2026 141.72M
August 07, 2026 142.17M
August 06, 2026 141.98M
August 05, 2026 142.53M
August 04, 2026 142.70M
August 03, 2026 142.56M
July 31, 2026 142.69M
July 30, 2026 142.76M
July 29, 2026 142.79M
July 28, 2026 142.75M
July 27, 2026 142.24M
July 24, 2026 142.58M
July 23, 2026 142.68M
July 22, 2026 143.14M
July 21, 2026 143.41M
Date Value
July 20, 2026 143.71M
July 17, 2026 144.16M
July 16, 2026 143.81M
July 15, 2026 144.02M
July 14, 2026 144.08M
July 13, 2026 143.94M
July 10, 2026 144.38M
July 09, 2026 144.38M
July 08, 2026 144.32M
July 07, 2026 144.50M
July 06, 2026 144.94M
July 02, 2026 144.90M
July 01, 2026 144.66M
June 30, 2026 144.55M
June 29, 2026 145.18M
June 26, 2026 145.03M
June 25, 2026 144.78M
June 24, 2026 144.60M
June 23, 2026 144.26M
June 22, 2026 144.24M
June 18, 2026 144.98M
June 17, 2026 144.38M
June 16, 2026 145.51M
June 15, 2026 145.68M
June 12, 2026 145.65M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IBRIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IBRIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.