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 41.47M
September 10, 2026 41.54M
September 09, 2026 41.93M
September 08, 2026 42.05M
September 04, 2026 42.09M
September 03, 2026 42.10M
September 02, 2026 42.05M
September 01, 2026 42.09M
August 31, 2026 42.09M
August 28, 2026 42.14M
August 27, 2026 42.31M
August 26, 2026 42.32M
August 25, 2026 42.43M
August 24, 2026 42.15M
August 21, 2026 42.10M
August 20, 2026 42.24M
August 19, 2026 42.39M
August 18, 2026 42.22M
August 17, 2026 42.18M
August 14, 2026 42.21M
August 13, 2026 42.34M
August 12, 2026 42.23M
August 11, 2026 42.20M
August 10, 2026 42.17M
August 07, 2026 42.35M
Date Value
August 06, 2026 42.28M
August 05, 2026 42.46M
August 04, 2026 42.46M
August 03, 2026 42.29M
July 31, 2026 42.09M
July 30, 2026 42.27M
July 29, 2026 42.38M
July 28, 2026 42.86M
July 27, 2026 42.76M
July 24, 2026 42.69M
July 23, 2026 42.62M
July 22, 2026 42.80M
July 21, 2026 42.88M
July 20, 2026 42.97M
July 17, 2026 43.07M
July 16, 2026 43.02M
July 15, 2026 43.15M
July 14, 2026 43.08M
July 13, 2026 42.93M
July 10, 2026 43.33M
July 09, 2026 43.34M
July 08, 2026 43.27M
July 07, 2026 42.29M
July 06, 2026 42.58M
July 02, 2026 42.62M

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