ICON Health and Information Technology Fund Inv (ICTTX)
13.73
+0.06
(+0.44%)
USD |
Dec 26 2025
ICTTX Share Class Assets Under Management: 1.185M for Dec. 26, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| T Rowe Price Science & Technology Fund | 6.505B |
| Hennessy Technology Fund Investor | 6.114M |
| Invesco Technology Fund Investor | 781.46M |
| Rydex Technology Fund Investor | 70.56M |
| Rydex Electronics Fund Investor | 125.12M |
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. |