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 2.868M
September 10, 2026 2.860M
September 09, 2026 2.880M
September 08, 2026 2.892M
September 04, 2026 2.898M
September 03, 2026 2.899M
September 02, 2026 2.884M
September 01, 2026 2.879M
August 31, 2026 2.889M
August 28, 2026 2.896M
August 27, 2026 2.902M
August 26, 2026 2.904M
August 25, 2026 2.906M
August 24, 2026 2.893M
August 21, 2026 2.893M
August 20, 2026 2.886M
August 19, 2026 2.898M
August 18, 2026 2.885M
August 17, 2026 2.896M
August 14, 2026 2.903M
August 13, 2026 2.905M
August 12, 2026 2.879M
August 11, 2026 2.871M
August 10, 2026 2.871M
August 07, 2026 2.875M
Date Value
August 06, 2026 2.863M
August 05, 2026 2.869M
August 04, 2026 2.869M
August 03, 2026 2.845M
July 31, 2026 2.830M
July 30, 2026 2.832M
July 29, 2026 2.811M
July 28, 2026 2.826M
July 27, 2026 2.825M
July 24, 2026 2.817M
July 23, 2026 2.830M
July 22, 2026 2.845M
July 21, 2026 2.844M
July 20, 2026 2.830M
July 17, 2026 2.840M
July 16, 2026 2.844M
July 15, 2026 2.849M
July 14, 2026 2.845M
July 13, 2026 2.837M
July 10, 2026 2.850M
July 09, 2026 2.843M
July 08, 2026 2.836M
July 07, 2026 2.839M
July 06, 2026 2.850M
July 02, 2026 2.834M

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