ICON Health and Information Technology Fund Inst (ICTEX)
19.16
-0.32
(-1.64%)
USD |
Jun 10 2026
ICTEX Total Assets Under Management: 91.68M for June 10, 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 10, 2026 | 91.68M |
| June 09, 2026 | 93.20M |
| June 08, 2026 | 93.49M |
| June 05, 2026 | 92.93M |
| June 04, 2026 | 96.12M |
| June 03, 2026 | 96.04M |
| June 02, 2026 | 97.62M |
| June 01, 2026 | 96.89M |
| May 29, 2026 | 94.63M |
| May 28, 2026 | 93.35M |
| May 27, 2026 | 92.97M |
| May 26, 2026 | 93.28M |
| May 22, 2026 | 92.51M |
| May 21, 2026 | 90.86M |
| May 20, 2026 | 90.68M |
| May 19, 2026 | 89.36M |
| May 18, 2026 | 90.54M |
| May 15, 2026 | 90.25M |
| May 14, 2026 | 91.09M |
| May 13, 2026 | 88.94M |
| May 12, 2026 | 88.65M |
| May 11, 2026 | 89.52M |
| May 08, 2026 | 90.15M |
| May 07, 2026 | 89.05M |
| May 06, 2026 | 88.52M |
| Date | Value |
|---|---|
| May 05, 2026 | 89.39M |
| May 04, 2026 | 88.75M |
| May 01, 2026 | 88.62M |
| April 30, 2026 | 87.83M |
| April 29, 2026 | 86.69M |
| April 28, 2026 | 85.83M |
| April 27, 2026 | 87.43M |
| April 24, 2026 | 87.79M |
| April 23, 2026 | 85.90M |
| April 22, 2026 | 87.02M |
| April 21, 2026 | 85.90M |
| April 20, 2026 | 85.92M |
| April 17, 2026 | 85.83M |
| April 16, 2026 | 84.40M |
| April 15, 2026 | 83.30M |
| April 14, 2026 | 83.13M |
| April 13, 2026 | 82.76M |
| April 10, 2026 | 80.41M |
| April 09, 2026 | 81.07M |
| April 08, 2026 | 80.82M |
| April 07, 2026 | 77.78M |
| April 06, 2026 | 77.01M |
| April 02, 2026 | 76.05M |
| April 01, 2026 | 75.97M |
| March 31, 2026 | 74.66M |
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
--
Minimum
--
Maximum
--
Average
--
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:ICTEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ICTEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |