ICON Utilities and Income Fund Institutional (ICTUX)
10.71
+0.04
(+0.37%)
USD |
Dec 24 2025
ICTUX Total Assets Under Management: 22.18M for Dec. 24, 2025
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 Gas Utility Fund Institutional | 484.35M |
| Spirit of America Utilities Fund IS | 51.14M |
| PGIM Jennison Utility Fund Z | 3.301B |
| JNL/Mellon Utilities Sector Fund I | 754.90M |
| Gabelli Utilities Fund I | 1.648B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ICTUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ICTUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |