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 240.70M
September 10, 2026 240.95M
September 09, 2026 242.22M
September 08, 2026 242.39M
September 04, 2026 242.82M
September 03, 2026 242.88M
September 02, 2026 242.58M
September 01, 2026 242.52M
August 31, 2026 242.97M
August 28, 2026 243.06M
August 27, 2026 243.87M
August 26, 2026 243.85M
August 25, 2026 244.07M
August 24, 2026 243.39M
August 21, 2026 243.53M
August 20, 2026 243.64M
August 19, 2026 260.59M
August 18, 2026 259.76M
August 17, 2026 259.55M
August 14, 2026 259.87M
August 13, 2026 260.02M
August 12, 2026 259.49M
August 11, 2026 259.25M
August 10, 2026 259.16M
August 07, 2026 259.74M
Date Value
August 06, 2026 259.31M
August 05, 2026 259.93M
August 04, 2026 259.79M
August 03, 2026 259.88M
July 31, 2026 259.41M
July 30, 2026 259.69M
July 29, 2026 259.37M
July 28, 2026 260.06M
July 27, 2026 259.60M
July 24, 2026 259.92M
July 23, 2026 259.75M
July 22, 2026 260.49M
July 21, 2026 260.83M
July 20, 2026 261.22M
July 17, 2026 262.12M
July 16, 2026 261.86M
July 15, 2026 261.94M
July 14, 2026 261.31M
July 13, 2026 260.98M
July 10, 2026 261.61M
July 09, 2026 261.73M
July 08, 2026 261.14M
July 07, 2026 261.38M
July 06, 2026 262.20M
July 02, 2026 262.03M

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