Dynamic US Opportunity Fund I (ICSIX)
14.58
+0.01
(+0.07%)
USD |
Jun 09 2026
ICSIX Total Assets Under Management: 91.09M for June 9, 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 |
|---|---|
| June 09, 2026 | 91.09M |
| June 08, 2026 | 91.20M |
| June 05, 2026 | 91.01M |
| June 04, 2026 | 93.21M |
| June 03, 2026 | 92.69M |
| June 02, 2026 | 93.27M |
| June 01, 2026 | 93.20M |
| May 29, 2026 | 93.15M |
| May 28, 2026 | 93.18M |
| May 27, 2026 | 92.79M |
| May 26, 2026 | 92.77M |
| May 22, 2026 | 92.38M |
| May 21, 2026 | 91.99M |
| May 20, 2026 | 91.84M |
| May 19, 2026 | 91.14M |
| May 18, 2026 | 91.61M |
| May 15, 2026 | 91.56M |
| May 14, 2026 | 92.57M |
| May 13, 2026 | 92.03M |
| May 12, 2026 | 91.83M |
| May 11, 2026 | 91.99M |
| May 08, 2026 | 91.80M |
| May 07, 2026 | 91.15M |
| May 06, 2026 | 91.60M |
| May 05, 2026 | 90.67M |
| Date | Value |
|---|---|
| May 04, 2026 | 90.23M |
| May 01, 2026 | 90.92M |
| April 30, 2026 | 94.20M |
| April 29, 2026 | 93.23M |
| April 28, 2026 | 93.24M |
| April 27, 2026 | 93.85M |
| April 24, 2026 | 93.75M |
| April 23, 2026 | 93.88M |
| April 22, 2026 | 93.93M |
| April 21, 2026 | 93.48M |
| April 20, 2026 | 94.26M |
| April 17, 2026 | 94.30M |
| April 16, 2026 | 93.68M |
| April 15, 2026 | 93.45M |
| April 14, 2026 | 93.26M |
| April 13, 2026 | 92.72M |
| April 10, 2026 | 92.03M |
| April 09, 2026 | 92.38M |
| April 08, 2026 | 92.07M |
| April 07, 2026 | 90.58M |
| April 06, 2026 | 90.70M |
| April 02, 2026 | 90.65M |
| April 01, 2026 | 90.59M |
| March 31, 2026 | 90.39M |
| March 30, 2026 | 88.70M |
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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Minimum
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Maximum
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Average
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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:ICSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ICSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |