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 301291.0
September 10, 2026 301604.0
September 09, 2026 302788.0
September 08, 2026 303421.0
September 04, 2026 303699.0
September 03, 2026 303418.0
September 02, 2026 302503.0
September 01, 2026 302300.0
August 31, 2026 303085.0
August 28, 2026 303593.0
August 27, 2026 304096.0
August 26, 2026 304297.0
August 25, 2026 304448.0
August 24, 2026 303483.0
August 21, 2026 303399.0
August 20, 2026 303097.0
August 19, 2026 303604.0
August 18, 2026 302336.0
August 17, 2026 304054.0
August 14, 2026 304251.0
August 13, 2026 303873.0
August 12, 2026 303290.0
August 11, 2026 288119.0
August 10, 2026 288476.0
August 07, 2026 288893.0
Date Value
August 06, 2026 288181.0
August 05, 2026 288607.0
August 04, 2026 288095.0
August 03, 2026 286991.0
July 31, 2026 285861.0
July 30, 2026 285923.0
July 29, 2026 285547.0
July 28, 2026 286109.0
July 27, 2026 285790.0
July 24, 2026 284948.0
July 23, 2026 284804.0
July 22, 2026 286476.0
July 21, 2026 286943.0
July 20, 2026 287008.0
July 17, 2026 287208.0
July 16, 2026 287641.0
July 15, 2026 288046.0
July 14, 2026 287771.0
July 13, 2026 287561.0
July 10, 2026 288570.0
July 09, 2026 288066.0
July 08, 2026 287719.0
July 07, 2026 288746.0
July 06, 2026 289292.0
July 02, 2026 288654.0

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