Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 8.180M
September 10, 2026 8.134M
September 09, 2026 8.163M
September 08, 2026 8.245M
September 04, 2026 8.331M
September 03, 2026 8.375M
September 02, 2026 8.286M
September 01, 2026 8.285M
August 31, 2026 8.345M
August 28, 2026 8.363M
August 27, 2026 8.379M
August 26, 2026 8.281M
August 25, 2026 8.303M
August 24, 2026 8.266M
August 21, 2026 8.276M
August 20, 2026 8.244M
August 19, 2026 8.299M
August 18, 2026 8.322M
August 17, 2026 8.358M
August 14, 2026 8.411M
August 13, 2026 8.421M
August 12, 2026 8.397M
August 11, 2026 8.380M
August 10, 2026 8.410M
August 07, 2026 8.401M
Date Value
August 06, 2026 8.338M
August 05, 2026 8.346M
August 04, 2026 8.312M
August 03, 2026 8.204M
July 31, 2026 8.125M
July 30, 2026 8.125M
July 29, 2026 8.006M
July 28, 2026 8.075M
July 27, 2026 8.023M
July 24, 2026 8.012M
July 23, 2026 7.976M
July 22, 2026 8.080M
July 21, 2026 8.068M
July 20, 2026 8.026M
July 17, 2026 8.038M
July 16, 2026 8.116M
July 15, 2026 8.161M
July 14, 2026 8.091M
July 13, 2026 8.022M
July 10, 2026 8.085M
July 09, 2026 8.052M
July 08, 2026 8.030M
July 07, 2026 8.049M
July 06, 2026 8.053M
July 02, 2026 8.019M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:IESGX", "assets_under_management")
Last 5 Data Points: =YCS("M:IESGX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.