Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 4.053B
August 21, 2026 4.088B
August 20, 2026 4.047B
August 19, 2026 4.036B
August 18, 2026 4.027B
August 17, 2026 4.098B
August 14, 2026 4.079B
August 13, 2026 4.091B
August 12, 2026 4.077B
August 11, 2026 4.057B
August 10, 2026 4.053B
August 07, 2026 4.071B
August 06, 2026 4.047B
August 05, 2026 4.080B
August 04, 2026 4.095B
August 03, 2026 4.049B
July 31, 2026 4.040B
July 30, 2026 4.034B
July 29, 2026 3.921B
July 28, 2026 3.940B
July 27, 2026 3.970B
July 24, 2026 3.957B
July 23, 2026 3.987B
July 22, 2026 4.021B
July 21, 2026 4.036B
Date Value
July 20, 2026 3.961B
July 17, 2026 3.980B
July 16, 2026 4.023B
July 15, 2026 4.060B
July 14, 2026 4.044B
July 13, 2026 4.005B
July 10, 2026 4.076B
July 09, 2026 4.077B
July 08, 2026 4.057B
July 07, 2026 4.070B
July 06, 2026 4.137B
July 02, 2026 4.049B
July 01, 2026 4.044B
June 30, 2026 4.118B
June 29, 2026 4.094B
June 26, 2026 4.073B
June 25, 2026 4.098B
June 24, 2026 4.076B
June 23, 2026 4.072B
June 22, 2026 4.207B
June 18, 2026 4.186B
June 17, 2026 4.129B
June 16, 2026 4.165B
June 15, 2026 4.197B
June 12, 2026 4.153B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IHORX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IHORX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.