ICON Utilities and Income Fund Investor (ICTVX)
11.01
+0.07
(+0.64%)
USD |
Aug 24 2026
ICTVX Total Assets Under Management: 21.59M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 21.59M |
| August 21, 2026 | 21.51M |
| August 20, 2026 | 21.96M |
| August 19, 2026 | 22.10M |
| August 18, 2026 | 22.09M |
| August 17, 2026 | 22.17M |
| August 14, 2026 | 22.24M |
| August 13, 2026 | 22.06M |
| August 12, 2026 | 21.95M |
| August 11, 2026 | 21.83M |
| August 10, 2026 | 21.69M |
| August 07, 2026 | 21.93M |
| August 06, 2026 | 21.90M |
| August 05, 2026 | 22.94M |
| August 04, 2026 | 23.10M |
| August 03, 2026 | 23.42M |
| July 31, 2026 | 23.34M |
| July 30, 2026 | 23.47M |
| July 29, 2026 | 23.56M |
| July 28, 2026 | 23.94M |
| July 27, 2026 | 24.04M |
| July 24, 2026 | 24.39M |
| July 23, 2026 | 24.30M |
| July 22, 2026 | 24.28M |
| July 21, 2026 | 23.75M |
| Date | Value |
|---|---|
| July 20, 2026 | 23.56M |
| July 17, 2026 | 23.61M |
| July 16, 2026 | 23.83M |
| July 15, 2026 | 23.63M |
| July 14, 2026 | 23.90M |
| July 13, 2026 | 24.03M |
| July 10, 2026 | 23.85M |
| July 09, 2026 | 23.59M |
| July 08, 2026 | 23.65M |
| July 07, 2026 | 23.82M |
| July 06, 2026 | 23.53M |
| July 02, 2026 | 23.79M |
| July 01, 2026 | 23.41M |
| June 30, 2026 | 23.63M |
| June 29, 2026 | 24.02M |
| June 26, 2026 | 24.20M |
| June 25, 2026 | 23.87M |
| June 24, 2026 | 23.71M |
| June 23, 2026 | 23.49M |
| June 22, 2026 | 22.88M |
| June 18, 2026 | 22.76M |
| June 17, 2026 | 22.28M |
| June 16, 2026 | 22.54M |
| June 15, 2026 | 23.02M |
| June 12, 2026 | 23.01M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| 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. |