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
August 31, 2026 1.192B
July 31, 2026 1.195B
June 30, 2026 1.186B
May 29, 2026 1.213B
April 30, 2026 1.226B
March 31, 2026 1.208B
February 27, 2026 1.286B
January 30, 2026 1.256B
December 31, 2025 1.233B
November 28, 2025 1.246B
October 31, 2025 1.233B
September 30, 2025 1.257B
August 29, 2025 1.257B
July 31, 2025 1.247B
June 30, 2025 1.270B
May 30, 2025 1.260B
April 30, 2025 1.247B
March 31, 2025 1.280B
February 28, 2025 1.322B
January 31, 2025 1.328B
December 31, 2024 1.320B
November 29, 2024 1.400B
October 31, 2024 1.394B
September 30, 2024 1.439B
August 30, 2024 1.450B
Date Value
July 31, 2024 1.448B
June 28, 2024 1.422B
May 31, 2024 1.460B
April 30, 2024 1.462B
March 28, 2024 1.545B
February 29, 2024 1.533B
January 31, 2024 1.559B
December 29, 2023 1.609B
November 30, 2023 1.578B
October 31, 2023 1.536B
September 29, 2023 1.612B
August 31, 2023 1.705B
July 31, 2023 1.783B
June 30, 2023 1.787B
May 31, 2023 1.775B
May 22, 2023 1.806B
May 19, 2023 1.806B
May 18, 2023 1.804B
May 17, 2023 1.807B
May 16, 2023 1.798B
May 15, 2023 1.814B
May 12, 2023 1.814B
May 11, 2023 1.818B
May 10, 2023 1.851B
May 09, 2023 1.853B

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:IFACX", "assets_under_management")
Last 5 Data Points: =YCS("M:IFACX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.