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 523619.0
September 10, 2026 525062.0
September 09, 2026 529388.0
September 08, 2026 531183.0
September 04, 2026 531125.0
September 03, 2026 530855.0
September 02, 2026 528654.0
September 01, 2026 528671.0
August 31, 2026 528907.0
August 28, 2026 528451.0
August 27, 2026 531322.0
August 26, 2026 531928.0
August 25, 2026 533232.0
August 24, 2026 531142.0
August 21, 2026 530938.0
August 20, 2026 531750.0
August 19, 2026 532826.0
August 18, 2026 528957.0
August 17, 2026 529631.0
August 14, 2026 530903.0
August 13, 2026 531817.0
August 12, 2026 530443.0
August 11, 2026 530776.0
August 10, 2026 530448.0
August 07, 2026 533258.0
Date Value
August 06, 2026 531651.0
August 05, 2026 533689.0
August 04, 2026 532674.0
August 03, 2026 530668.0
July 31, 2026 528629.0
July 30, 2026 529663.0
July 29, 2026 526753.0
July 28, 2026 527630.0
July 27, 2026 526437.0
July 24, 2026 524884.0
July 23, 2026 524146.0
July 22, 2026 526546.0
July 21, 2026 527637.0
July 20, 2026 529131.0
July 17, 2026 530859.0
July 16, 2026 530862.0
July 15, 2026 531954.0
July 14, 2026 530317.0
July 13, 2026 528278.0
July 10, 2026 531275.0
July 09, 2026 530680.0
July 08, 2026 529687.0
July 07, 2026 531514.0
July 06, 2026 534711.0
July 02, 2026 534937.0

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