Dynamic US Opportunity Fund I (ICSIX)
14.99
+0.02
(+0.13%)
USD |
Aug 25 2026
ICSIX Total Assets Under Management: 93.92M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 93.92M |
| August 24, 2026 | 93.66M |
| August 21, 2026 | 93.59M |
| August 20, 2026 | 93.28M |
| August 19, 2026 | 93.52M |
| August 18, 2026 | 93.53M |
| August 17, 2026 | 94.00M |
| August 14, 2026 | 94.55M |
| August 13, 2026 | 94.41M |
| August 12, 2026 | 93.80M |
| August 11, 2026 | 93.73M |
| August 10, 2026 | 93.65M |
| August 07, 2026 | 93.49M |
| August 06, 2026 | 93.28M |
| August 05, 2026 | 93.42M |
| August 04, 2026 | 93.64M |
| August 03, 2026 | 92.49M |
| July 31, 2026 | 91.29M |
| July 30, 2026 | 90.77M |
| July 29, 2026 | 90.44M |
| July 28, 2026 | 91.45M |
| July 27, 2026 | 91.16M |
| July 24, 2026 | 91.01M |
| July 23, 2026 | 90.67M |
| July 22, 2026 | 91.20M |
| Date | Value |
|---|---|
| July 21, 2026 | 91.40M |
| July 20, 2026 | 90.94M |
| July 17, 2026 | 91.17M |
| July 16, 2026 | 91.77M |
| July 15, 2026 | 91.93M |
| July 14, 2026 | 91.75M |
| July 13, 2026 | 91.62M |
| July 10, 2026 | 92.01M |
| July 09, 2026 | 91.84M |
| July 08, 2026 | 91.36M |
| July 07, 2026 | 91.97M |
| July 06, 2026 | 92.42M |
| July 02, 2026 | 91.98M |
| July 01, 2026 | 91.87M |
| June 30, 2026 | 91.84M |
| June 29, 2026 | 91.60M |
| June 26, 2026 | 90.83M |
| June 25, 2026 | 91.09M |
| June 24, 2026 | 90.74M |
| June 23, 2026 | 90.82M |
| June 22, 2026 | 91.67M |
| June 18, 2026 | 91.81M |
| June 17, 2026 | 91.20M |
| June 16, 2026 | 92.24M |
| June 15, 2026 | 92.49M |
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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Maximum
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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. |