ICON Consumer Select Fund Institutional (ICFSX)
9.29
-0.06
(-0.64%)
USD |
Oct 27 2026
ICFSX Total Assets Under Management: 23.58M for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 23.58M |
| October 26, 2026 | 23.74M |
| October 23, 2026 | 23.85M |
| October 22, 2026 | 24.21M |
| October 21, 2026 | 23.86M |
| October 20, 2026 | 23.89M |
| October 19, 2026 | 23.58M |
| October 16, 2026 | 23.73M |
| October 15, 2026 | 23.66M |
| October 14, 2026 | 23.29M |
| October 13, 2026 | 23.28M |
| October 12, 2026 | 23.19M |
| October 09, 2026 | 23.06M |
| October 08, 2026 | 23.09M |
| October 07, 2026 | 22.76M |
| October 05, 2026 | 22.85M |
| October 02, 2026 | 22.71M |
| October 01, 2026 | 22.58M |
| September 30, 2026 | 22.49M |
| September 29, 2026 | 22.77M |
| September 28, 2026 | 22.90M |
| September 25, 2026 | 22.99M |
| September 24, 2026 | 22.89M |
| September 23, 2026 | 23.03M |
| September 22, 2026 | 23.25M |
| Date | Value |
|---|---|
| September 21, 2026 | 23.50M |
| September 18, 2026 | 23.59M |
| September 17, 2026 | 23.64M |
| September 16, 2026 | 23.66M |
| September 15, 2026 | 23.89M |
| September 14, 2026 | 24.12M |
| September 11, 2026 | 24.04M |
| September 10, 2026 | 23.96M |
| September 09, 2026 | 23.97M |
| September 08, 2026 | 24.19M |
| September 04, 2026 | 24.60M |
| September 03, 2026 | 24.88M |
| September 02, 2026 | 24.81M |
| September 01, 2026 | 24.57M |
| August 31, 2026 | 24.75M |
| August 28, 2026 | 25.00M |
| August 27, 2026 | 24.93M |
| August 26, 2026 | 25.95M |
| August 25, 2026 | 25.98M |
| August 24, 2026 | 26.15M |
| August 21, 2026 | 26.07M |
| August 20, 2026 | 26.01M |
| August 19, 2026 | 27.03M |
| August 18, 2026 | 27.17M |
| August 17, 2026 | 27.13M |
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:ICFSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ICFSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |