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 17.37M
September 10, 2026 17.47M
September 09, 2026 17.77M
September 08, 2026 17.84M
September 04, 2026 17.90M
September 03, 2026 17.89M
September 02, 2026 17.83M
September 01, 2026 17.80M
August 31, 2026 17.82M
August 28, 2026 17.81M
August 27, 2026 17.90M
August 26, 2026 17.98M
August 25, 2026 18.05M
August 24, 2026 17.98M
August 21, 2026 17.97M
August 20, 2026 18.00M
August 19, 2026 18.04M
August 18, 2026 17.91M
August 17, 2026 17.95M
August 14, 2026 17.99M
August 13, 2026 18.02M
August 12, 2026 17.98M
August 11, 2026 18.01M
August 10, 2026 17.70M
August 07, 2026 17.78M
Date Value
August 06, 2026 17.73M
August 05, 2026 17.81M
August 04, 2026 17.77M
August 03, 2026 17.70M
July 31, 2026 17.57M
July 30, 2026 17.62M
July 29, 2026 17.54M
July 28, 2026 17.57M
July 27, 2026 17.52M
July 24, 2026 17.46M
July 23, 2026 17.44M
July 22, 2026 17.47M
July 21, 2026 17.47M
July 20, 2026 17.53M
July 17, 2026 17.59M
July 16, 2026 17.59M
July 15, 2026 17.67M
July 14, 2026 17.61M
July 13, 2026 17.55M
July 10, 2026 17.65M
July 09, 2026 17.72M
July 08, 2026 17.68M
July 07, 2026 17.39M
July 06, 2026 17.51M
July 02, 2026 17.58M

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