ICON Health and Information Technology Fund Inv (ICTTX)
18.15
+0.50
(+2.83%)
USD |
Sep 11 2026
ICTTX Share Class Assets Under Management: 1.461M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 1.461M |
| September 10, 2026 | 1.421M |
| September 09, 2026 | 1.436M |
| September 08, 2026 | 1.439M |
| September 04, 2026 | 1.443M |
| September 03, 2026 | 1.435M |
| September 02, 2026 | 1.417M |
| September 01, 2026 | 1.423M |
| August 31, 2026 | 1.444M |
| August 28, 2026 | 1.437M |
| August 27, 2026 | 1.456M |
| August 26, 2026 | 1.420M |
| August 25, 2026 | 1.408M |
| August 24, 2026 | 1.396M |
| August 21, 2026 | 1.417M |
| August 20, 2026 | 1.408M |
| August 19, 2026 | 1.404M |
| August 18, 2026 | 1.421M |
| August 17, 2026 | 1.454M |
| August 14, 2026 | 1.457M |
| August 13, 2026 | 1.466M |
| August 12, 2026 | 1.467M |
| August 11, 2026 | 1.448M |
| August 10, 2026 | 1.450M |
| August 07, 2026 | 1.449M |
| Date | Value |
|---|---|
| August 06, 2026 | 1.440M |
| August 05, 2026 | 1.444M |
| August 04, 2026 | 1.468M |
| August 03, 2026 | 1.419M |
| July 31, 2026 | 1.386M |
| July 30, 2026 | 1.372M |
| July 29, 2026 | 1.345M |
| July 28, 2026 | 1.373M |
| July 27, 2026 | 1.373M |
| July 24, 2026 | 1.365M |
| July 23, 2026 | 1.369M |
| July 22, 2026 | 1.385M |
| July 21, 2026 | 1.403M |
| July 20, 2026 | 1.377M |
| July 17, 2026 | 1.377M |
| July 16, 2026 | 1.381M |
| July 15, 2026 | 1.394M |
| July 14, 2026 | 1.404M |
| July 13, 2026 | 1.405M |
| July 10, 2026 | 1.421M |
| July 09, 2026 | 1.417M |
| July 08, 2026 | 1.384M |
| July 07, 2026 | 1.379M |
| July 06, 2026 | 1.397M |
| July 02, 2026 | 1.374M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| Hennessy Technology Fund Investor | 7.855M |
| Rydex Internet Fund Investor | 7.852M |
| Rydex Technology Fund Investor | 66.43M |
| T Rowe Price Science & Technology Fund | 6.740B |
| Rydex Electronics Fund Investor | 236.27M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ICTTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ICTTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |