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 2.267B
June 09, 2026 2.269B
June 08, 2026 2.266B
June 05, 2026 2.269B
June 04, 2026 2.277B
June 03, 2026 2.275B
June 02, 2026 2.282B
June 01, 2026 2.280B
May 29, 2026 2.270B
May 28, 2026 2.267B
May 27, 2026 2.263B
May 26, 2026 2.260B
May 22, 2026 2.262B
May 21, 2026 2.260B
May 20, 2026 2.258B
May 19, 2026 2.251B
May 18, 2026 2.258B
May 15, 2026 2.257B
May 14, 2026 2.278B
May 13, 2026 2.271B
May 12, 2026 2.272B
May 11, 2026 2.278B
May 08, 2026 2.278B
May 07, 2026 2.278B
May 06, 2026 2.282B
Date Value
May 05, 2026 2.274B
May 04, 2026 2.279B
May 01, 2026 2.287B
April 30, 2026 2.349B
April 29, 2026 2.343B
April 28, 2026 2.342B
April 27, 2026 2.340B
April 24, 2026 2.352B
April 23, 2026 2.350B
April 22, 2026 2.353B
April 21, 2026 2.353B
April 20, 2026 2.360B
April 17, 2026 2.362B
April 16, 2026 2.353B
April 15, 2026 2.357B
April 14, 2026 2.358B
April 13, 2026 2.352B
April 10, 2026 2.350B
April 09, 2026 2.353B
April 08, 2026 2.354B
April 07, 2026 2.346B
April 06, 2026 2.344B
April 02, 2026 2.347B
April 01, 2026 2.343B
March 31, 2026 2.343B

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

View 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

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