ICON Utilities and Income Fund Investor (ICTVX)
10.28
-0.07
(-0.68%)
USD |
Jan 07 2026
ICTVX Total Assets Under Management: 22.03M for Jan. 7, 2026
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| American Century Utilities Fund Investor | 280.20M |
| Rydex Utilities Fund Investor | 21.56M |
| Hennessy Gas Utility Fund Investor | 479.90M |
| Fidelity Select Advisor Utilities Fund I | 3.681B |
| MFS Utilities Fund R1 | 2.537B |
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. |