Total Assets Under Management Chart

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

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Date Value
June 10, 2026 169.26M
June 09, 2026 169.65M
June 08, 2026 169.53M
June 05, 2026 169.33M
June 04, 2026 171.14M
June 03, 2026 170.61M
June 02, 2026 170.99M
June 01, 2026 170.75M
May 29, 2026 170.74M
May 28, 2026 170.51M
May 27, 2026 170.15M
May 26, 2026 170.06M
May 22, 2026 169.14M
May 21, 2026 168.92M
May 20, 2026 168.55M
May 19, 2026 167.22M
May 18, 2026 167.79M
May 15, 2026 167.93M
May 14, 2026 169.34M
May 13, 2026 169.18M
May 12, 2026 168.71M
May 11, 2026 169.19M
May 08, 2026 169.05M
May 07, 2026 168.26M
May 06, 2026 168.95M
Date Value
May 05, 2026 167.50M
May 04, 2026 166.71M
May 01, 2026 167.21M
April 30, 2026 167.01M
April 29, 2026 166.14M
April 28, 2026 166.69M
April 27, 2026 167.14M
April 24, 2026 167.11M
April 23, 2026 166.49M
April 22, 2026 166.92M
April 21, 2026 166.38M
April 20, 2026 167.36M
April 17, 2026 167.49M
April 16, 2026 166.33M
April 15, 2026 166.50M
April 14, 2026 166.60M
April 13, 2026 165.48M
April 10, 2026 164.79M
April 09, 2026 165.14M
April 08, 2026 164.67M
April 07, 2026 162.58M
April 06, 2026 162.46M
April 02, 2026 161.91M
April 01, 2026 161.82M
March 31, 2026 161.51M

Total Assets Under Management Definition

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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Median

Total Assets Under Management Excel Add-In Codes

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