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 4.301M
September 10, 2026 4.276M
September 09, 2026 4.290M
September 08, 2026 4.317M
September 04, 2026 4.350M
September 03, 2026 4.372M
September 02, 2026 4.332M
September 01, 2026 4.320M
August 31, 2026 4.328M
August 28, 2026 4.349M
August 27, 2026 4.354M
August 26, 2026 4.469M
August 25, 2026 4.463M
August 24, 2026 4.509M
August 21, 2026 4.495M
August 20, 2026 4.471M
August 19, 2026 4.489M
August 18, 2026 4.485M
August 17, 2026 4.482M
August 14, 2026 4.517M
August 13, 2026 4.505M
August 12, 2026 4.473M
August 11, 2026 4.477M
August 10, 2026 4.480M
August 07, 2026 4.483M
Date Value
August 06, 2026 4.472M
August 05, 2026 4.456M
August 04, 2026 4.468M
August 03, 2026 4.446M
July 31, 2026 4.415M
July 30, 2026 4.416M
July 29, 2026 4.373M
July 28, 2026 4.380M
July 27, 2026 4.333M
July 24, 2026 4.311M
July 23, 2026 4.278M
July 22, 2026 4.303M
July 21, 2026 4.305M
July 20, 2026 4.292M
July 17, 2026 4.298M
July 16, 2026 4.312M
July 15, 2026 4.269M
July 14, 2026 4.257M
July 13, 2026 4.269M
July 10, 2026 4.254M
July 09, 2026 4.238M
July 08, 2026 4.225M
July 07, 2026 4.256M
July 06, 2026 4.236M
July 02, 2026 4.238M

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