ICON Health and Information Technology Fund Inv (ICTTX)
15.91
+0.21
(+1.34%)
USD |
Apr 30 2026
ICTTX Total Assets Under Management: 87.83M for April 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Hennessy Technology Fund Investor | 8.140M |
| Rydex Internet Fund Investor | 14.43M |
| Rydex Electronics Fund Investor | 197.47M |
| T Rowe Price Science & Technology Fund | 13.24B |
| Rydex Technology Fund Investor | 60.53M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ICTTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ICTTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |