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 7.690M
September 10, 2026 7.709M
September 09, 2026 7.772M
September 08, 2026 7.786M
September 04, 2026 7.782M
September 03, 2026 7.812M
September 02, 2026 7.775M
September 01, 2026 7.792M
August 31, 2026 7.781M
August 28, 2026 7.745M
August 27, 2026 7.787M
August 26, 2026 7.794M
August 25, 2026 7.815M
August 24, 2026 7.798M
August 21, 2026 7.792M
August 20, 2026 7.822M
August 19, 2026 7.839M
August 18, 2026 7.889M
August 17, 2026 7.905M
August 14, 2026 7.916M
August 13, 2026 7.930M
August 12, 2026 7.907M
August 11, 2026 7.912M
August 10, 2026 7.904M
August 07, 2026 7.949M
Date Value
August 06, 2026 7.916M
August 05, 2026 7.960M
August 04, 2026 7.955M
August 03, 2026 7.923M
July 31, 2026 7.858M
July 30, 2026 7.873M
July 29, 2026 7.828M
July 28, 2026 7.840M
July 27, 2026 7.823M
July 24, 2026 7.798M
July 23, 2026 7.766M
July 22, 2026 7.817M
July 21, 2026 7.829M
July 20, 2026 7.851M
July 17, 2026 7.867M
July 16, 2026 7.867M
July 15, 2026 7.869M
July 14, 2026 7.844M
July 13, 2026 7.814M
July 10, 2026 7.859M
July 09, 2026 7.853M
July 08, 2026 7.859M
July 07, 2026 7.884M
July 06, 2026 7.928M
July 02, 2026 7.965M

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