ICON Health and Information Technology Fund Inv (ICTTX)
19.34
+0.19
(+0.99%)
USD |
Oct 06 2026
ICTTX Total Assets Under Management: 104.52M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 104.52M |
| October 02, 2026 | 104.06M |
| October 01, 2026 | 102.39M |
| September 30, 2026 | 100.64M |
| September 29, 2026 | 100.42M |
| September 28, 2026 | 100.20M |
| September 25, 2026 | 101.38M |
| September 24, 2026 | 101.08M |
| September 23, 2026 | 101.69M |
| September 22, 2026 | 101.43M |
| September 21, 2026 | 100.77M |
| September 18, 2026 | 98.68M |
| September 17, 2026 | 98.45M |
| September 16, 2026 | 97.52M |
| September 15, 2026 | 97.68M |
| September 14, 2026 | 98.03M |
| September 11, 2026 | 99.48M |
| September 10, 2026 | 97.17M |
| September 09, 2026 | 98.20M |
| September 08, 2026 | 98.51M |
| September 04, 2026 | 98.79M |
| September 03, 2026 | 98.51M |
| September 02, 2026 | 97.33M |
| September 01, 2026 | 97.75M |
| August 31, 2026 | 99.23M |
| Date | Value |
|---|---|
| August 28, 2026 | 98.90M |
| August 27, 2026 | 100.22M |
| August 26, 2026 | 96.62M |
| August 25, 2026 | 95.81M |
| August 24, 2026 | 94.62M |
| August 21, 2026 | 95.96M |
| August 20, 2026 | 95.28M |
| August 19, 2026 | 94.42M |
| August 18, 2026 | 95.58M |
| August 17, 2026 | 97.83M |
| August 14, 2026 | 98.24M |
| August 13, 2026 | 98.88M |
| August 12, 2026 | 99.01M |
| August 11, 2026 | 97.77M |
| August 10, 2026 | 97.91M |
| August 07, 2026 | 97.83M |
| August 06, 2026 | 97.97M |
| August 05, 2026 | 98.29M |
| August 04, 2026 | 100.01M |
| August 03, 2026 | 96.67M |
| July 31, 2026 | 95.15M |
| July 30, 2026 | 93.85M |
| July 29, 2026 | 92.02M |
| July 28, 2026 | 93.96M |
| July 27, 2026 | 93.90M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Hennessy Technology Fund Investor | 11.94M |
| Rydex Internet Fund Investor | 15.10M |
| Rydex Technology Fund Investor | 95.10M |
| T Rowe Price Science & Technology Fund | 14.70B |
| Rydex Electronics Fund Investor | 301.19M |
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. |