ICON Utilities and Income Fund Investor (ICTVX)
10.87
-0.03
(-0.28%)
USD |
Sep 11 2026
ICTVX Share Class Assets Under Management: 4.046M 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 | 4.046M |
| September 10, 2026 | 4.055M |
| September 09, 2026 | 4.093M |
| September 08, 2026 | 4.148M |
| September 04, 2026 | 4.114M |
| September 03, 2026 | 4.120M |
| September 02, 2026 | 4.086M |
| September 01, 2026 | 4.085M |
| August 31, 2026 | 4.064M |
| August 28, 2026 | 4.078M |
| August 27, 2026 | 4.099M |
| August 26, 2026 | 4.140M |
| August 25, 2026 | 4.102M |
| August 24, 2026 | 4.106M |
| August 21, 2026 | 4.104M |
| August 20, 2026 | 4.195M |
| August 19, 2026 | 4.222M |
| August 18, 2026 | 4.218M |
| August 17, 2026 | 4.228M |
| August 14, 2026 | 4.243M |
| August 13, 2026 | 4.208M |
| August 12, 2026 | 4.188M |
| August 11, 2026 | 4.165M |
| August 10, 2026 | 4.135M |
| August 07, 2026 | 4.181M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.174M |
| August 05, 2026 | 4.183M |
| August 04, 2026 | 4.211M |
| August 03, 2026 | 4.269M |
| July 31, 2026 | 4.254M |
| July 30, 2026 | 4.278M |
| July 29, 2026 | 4.291M |
| July 28, 2026 | 4.398M |
| July 27, 2026 | 4.409M |
| July 24, 2026 | 4.471M |
| July 23, 2026 | 4.453M |
| July 22, 2026 | 4.447M |
| July 21, 2026 | 4.358M |
| July 20, 2026 | 4.376M |
| July 17, 2026 | 4.392M |
| July 16, 2026 | 4.432M |
| July 15, 2026 | 4.417M |
| July 14, 2026 | 4.467M |
| July 13, 2026 | 4.489M |
| July 10, 2026 | 4.456M |
| July 09, 2026 | 4.409M |
| July 08, 2026 | 4.420M |
| July 07, 2026 | 4.455M |
| July 06, 2026 | 4.402M |
| July 02, 2026 | 4.451M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ICTVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ICTVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |