Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2005. Start Trial.
Date Value
August 25, 2026 144.61M
August 24, 2026 144.52M
August 21, 2026 143.70M
August 20, 2026 142.92M
August 19, 2026 143.30M
August 18, 2026 142.09M
August 17, 2026 142.66M
August 14, 2026 143.48M
August 13, 2026 143.64M
August 12, 2026 143.31M
August 11, 2026 143.17M
August 10, 2026 143.49M
August 07, 2026 143.89M
August 06, 2026 142.80M
August 05, 2026 143.60M
August 04, 2026 144.07M
August 03, 2026 142.92M
July 31, 2026 125.21M
July 30, 2026 126.17M
July 29, 2026 127.01M
July 28, 2026 126.92M
July 27, 2026 125.75M
July 24, 2026 124.53M
July 23, 2026 123.58M
July 22, 2026 124.81M
Date Value
July 21, 2026 125.02M
July 20, 2026 125.39M
July 17, 2026 125.52M
July 16, 2026 125.97M
July 15, 2026 125.17M
July 14, 2026 124.48M
July 13, 2026 124.76M
July 10, 2026 124.92M
July 09, 2026 125.16M
July 08, 2026 125.37M
July 07, 2026 126.63M
July 06, 2026 126.52M
July 02, 2026 126.52M
July 01, 2026 125.70M
June 30, 2026 125.15M
June 29, 2026 125.77M
June 26, 2026 121.10M
June 25, 2026 119.46M
June 24, 2026 119.57M
June 23, 2026 119.25M
June 22, 2026 119.08M
June 18, 2026 119.84M
June 17, 2026 116.84M
June 16, 2026 118.15M
June 15, 2026 117.83M

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

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