ICON Utilities and Income Fund Investor (ICTVX)

9.26 -0.05 (-0.54%) USD  |  Dec 16 2024
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ICTVX Total Assets Under Management: 22.60M for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Rydex Utilities Fund Investor 45.34M
Hennessy Gas Utility Fund Investor 492.79M
Spirit of America Utilities Fund IS 26.87M
American Century Utilities Fund Investor 263.27M
MFS Utilities Fund R1 2.550B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ICTVX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ICTVX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.