ICON Natural Resources and Infra Fund Inst (ICBMX)
21.85
-0.03
(-0.14%)
USD |
Nov 13 2026
ICBMX Total Assets Under Management: 132.14M for Nov. 12, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2026 | 132.14M |
| November 11, 2026 | 132.72M |
| November 10, 2026 | 131.30M |
| November 09, 2026 | 131.23M |
| November 06, 2026 | 127.42M |
| November 05, 2026 | 127.42M |
| November 04, 2026 | 132.37M |
| November 03, 2026 | 133.57M |
| November 02, 2026 | 135.52M |
| October 30, 2026 | 135.26M |
| October 29, 2026 | 135.87M |
| October 28, 2026 | 136.18M |
| October 27, 2026 | 136.01M |
| October 26, 2026 | 136.51M |
| October 23, 2026 | 135.26M |
| October 22, 2026 | 135.93M |
| October 21, 2026 | 137.23M |
| October 20, 2026 | 136.95M |
| October 19, 2026 | 135.88M |
| October 16, 2026 | 136.87M |
| October 15, 2026 | 137.02M |
| October 14, 2026 | 136.58M |
| October 13, 2026 | 138.63M |
| October 12, 2026 | 136.30M |
| October 09, 2026 | 136.76M |
| Date | Value |
|---|---|
| October 08, 2026 | 137.39M |
| October 07, 2026 | 136.45M |
| October 05, 2026 | 137.47M |
| October 02, 2026 | 136.44M |
| October 01, 2026 | 135.54M |
| September 30, 2026 | 133.56M |
| September 29, 2026 | 134.40M |
| September 28, 2026 | 134.72M |
| September 25, 2026 | 135.97M |
| September 24, 2026 | 135.61M |
| September 23, 2026 | 137.35M |
| September 22, 2026 | 138.95M |
| September 21, 2026 | 138.43M |
| September 18, 2026 | 139.38M |
| September 17, 2026 | 140.40M |
| September 16, 2026 | 137.24M |
| September 15, 2026 | 137.90M |
| September 14, 2026 | 137.12M |
| September 11, 2026 | 139.07M |
| September 10, 2026 | 139.15M |
| September 09, 2026 | 140.82M |
| September 08, 2026 | 141.75M |
| September 04, 2026 | 143.00M |
| September 03, 2026 | 141.75M |
| September 02, 2026 | 141.24M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ICBMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ICBMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |