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 1.772B
August 21, 2026 1.772B
August 20, 2026 1.771B
August 19, 2026 1.770B
August 18, 2026 1.770B
August 17, 2026 1.766B
August 14, 2026 1.765B
August 13, 2026 1.767B
August 12, 2026 1.767B
August 11, 2026 1.766B
August 10, 2026 1.759B
August 07, 2026 1.761B
August 06, 2026 1.759B
August 05, 2026 1.760B
August 04, 2026 1.759B
August 03, 2026 1.759B
July 31, 2026 1.753B
July 30, 2026 1.754B
July 29, 2026 1.754B
July 28, 2026 1.756B
July 27, 2026 1.756B
July 24, 2026 1.756B
July 23, 2026 1.756B
July 22, 2026 1.750B
July 21, 2026 1.751B
Date Value
July 20, 2026 1.751B
July 17, 2026 1.750B
July 16, 2026 1.752B
July 15, 2026 1.750B
July 14, 2026 1.749B
July 13, 2026 1.750B
July 10, 2026 1.750B
July 09, 2026 1.748B
July 08, 2026 1.749B
July 07, 2026 1.753B
July 06, 2026 1.758B
July 02, 2026 1.756B
July 01, 2026 1.744B
June 30, 2026 1.743B
June 29, 2026 1.745B
June 26, 2026 1.745B
June 25, 2026 1.745B
June 24, 2026 1.745B
June 23, 2026 1.744B
June 22, 2026 1.743B
June 18, 2026 1.744B
June 17, 2026 1.744B
June 16, 2026 1.745B
June 15, 2026 1.757B
June 12, 2026 1.757B

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