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 572.44M
September 10, 2026 568.33M
September 09, 2026 578.14M
September 08, 2026 582.55M
September 04, 2026 586.32M
September 03, 2026 583.26M
September 02, 2026 578.77M
September 01, 2026 577.41M
August 31, 2026 584.10M
August 28, 2026 588.40M
August 27, 2026 592.98M
August 26, 2026 590.11M
August 25, 2026 589.37M
August 24, 2026 584.23M
August 21, 2026 588.06M
August 20, 2026 586.41M
August 19, 2026 589.82M
August 18, 2026 595.43M
August 17, 2026 605.26M
August 14, 2026 604.17M
August 13, 2026 604.24M
August 12, 2026 599.42M
August 11, 2026 594.43M
August 10, 2026 593.68M
August 07, 2026 593.91M
Date Value
August 06, 2026 592.52M
August 05, 2026 596.98M
August 04, 2026 599.01M
August 03, 2026 588.63M
July 31, 2026 582.80M
July 30, 2026 574.38M
July 29, 2026 551.71M
July 28, 2026 558.40M
July 27, 2026 563.57M
July 24, 2026 567.00M
July 23, 2026 571.89M
July 22, 2026 577.31M
July 21, 2026 578.13M
July 20, 2026 568.15M
July 17, 2026 569.26M
July 16, 2026 577.91M
July 15, 2026 585.46M
July 14, 2026 588.17M
July 13, 2026 581.93M
July 10, 2026 592.60M
July 09, 2026 590.38M
July 08, 2026 585.00M
July 07, 2026 583.53M
July 06, 2026 596.10M
July 02, 2026 588.84M

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